95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
2.39
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.75
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
1.61
1.5–2.0 – Very strong. Benjamin Graham would consider short-term solvency nearly guaranteed.
6.86
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
No Data
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