Company Selected - Z Holdings Corp - Liquidity

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Fiscal Year is From April To March	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	2.16x	1.39x	1.03x	0.5864x
Quick Ratio	2.14x	0.4403x	1.01x	0.5772x
Cash Ratio	0.5206x	0.2569x	0.5924x	0.3512x
Defensive Interval Ratio	1,408.66 days	630.49 days	604.11 days	740.02 days
Cash Conversion Cycle	-959.33 days	-1,016.11 days	-961.58 days	-893.75 days