40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.75
Similar to CRK's ratio of 0.78. Walter Schloss would see both operating with a similar safety margin.
0.57
0.75–0.9x CRK's 0.70. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.09
Cash Ratio 1.25–1.5x CRK's 0.07. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
4.07
Short-term coverage of 4.07 while CRK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.