Company Selected - China Resources Beer Holdings Co 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	0.8348x	-	0.5998x	0.5998x
Quick Ratio	0.4788x	-	0.183x	0.1512x
Cash Ratio	0.4154x	-	0.1465x	0.1465x
Defensive Interval Ratio	-	-	92.55 days	105.85 days
Cash Conversion Cycle	-0.9504 days	-	13.20 days	19.31 days