Company Selected - GEM Co Ltd - Liquidity

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Fiscal Year is From January To December	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	1.05x	1.00x	0.8829x	0.8506x
Quick Ratio	0.4798x	0.4739x	0.4485x	0.4353x
Cash Ratio	0.189x	0.2041x	0.167x	0.1561x
Defensive Interval Ratio	1,742.19 days	1,725.99 days	1,807.79 days	1,650.16 days
Cash Conversion Cycle	120.31 days	124.80 days	125.05 days	134.07 days