23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.28
Current Ratio near Financial Services median of 0.28. Charlie Munger would see it as typical for the industry.
0.28
Quick Ratio 0.75–0.9x Financial Services median of 0.31. John Neff might push for better working capital control.
No Data
No Data available this quarter, please select a different quarter.
6.05
Coverage exceeding 1.5x Financial Services median of 1.15. Joel Greenblatt might see near immunity to interest shocks.
1.10
Short-term coverage of 1.10 versus zero Financial Services median. Walter Schloss would verify if our cash flow management provides advantages.