Company Selected - Comsys Holdings Corp. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	2.76x	2.38x	2.49x	2.69x
Quick Ratio	1.91x	1.88x	1.71x	1.91x
Cash Ratio	0.5586x	0.2812x	0.4555x	0.6517x
Defensive Interval Ratio	2,079.66 days	2,669.70 days	2,208.50 days	2,144.07 days
Cash Conversion Cycle	90.64 days	85.31 days	81.31 days	83.17 days