Company Selected - BYD Company Limited - 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	0.7609x	0.8106x	0.7471x	0.7071x
Quick Ratio	0.3717x	0.4299x	0.4464x	0.4004x
Cash Ratio	0.2872x	0.3033x	0.2888x	0.1791x
Defensive Interval Ratio	700.20 days	848.00 days	897.29 days	798.42 days
Cash Conversion Cycle	-20.99 days	-12.17 days	-18.92 days	-20.82 days