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.
1.06
Current Ratio near Energy median of 1.04. Charlie Munger would see it as typical for the industry.
0.89
Quick Ratio 1.25–1.5x Energy median of 0.76. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.32
Cash Ratio above 1.5x Energy median of 0.08. Joel Greenblatt might see a strategic advantage in crisis periods.
1.28
Coverage 1.25–1.5x Energy median of 1.16. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
13.48
Short-term coverage of 13.48 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.