Company Selected - Geely Automobile Holdings Ltd - Liquidity

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Fiscal Year is From January To December	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	0.9484x	0.9276x	0.9852x	1.07x
Quick Ratio	0.7394x	0.7x	0.7797x	0.843x
Cash Ratio	0.3279x	0.2266x	0.3213x	0.3756x
Defensive Interval Ratio	-	-	-	-
Cash Conversion Cycle	37.81 days	28.05 days	-10.36 days	-10.43 days