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.
1.44
Current Ratio near Energy median of 1.35. Charlie Munger would see it as typical for the industry.
1.31
Quick Ratio 1.25–1.5x Energy median of 1.06. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.10
Cash Ratio below 0.5x Energy median of 0.24. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
8.17
Short-term coverage of 8.17 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.