Company Selected - Beijing Compass Technology Develop - 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	1.09x	1.10x	1.08x	1.10x
Quick Ratio	0.9729x	1.01x	0.9616x	0.995x
Cash Ratio	0.9519x	0.9652x	0.9055x	0.9544x
Defensive Interval Ratio	2,238.42 days	2,499.73 days	2,186.80 days	2,275.19 days
Cash Conversion Cycle	-349.31 days	-311.36 days	-292.71 days	-283.09 days