Company Selected - Nuode Investment Co Ltd - 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	0.9668x	0.8709x	0.8855x	0.9118x
Quick Ratio	0.7481x	0.7004x	0.692x	0.6802x
Cash Ratio	0.3705x	0.3506x	0.3498x	0.393x
Defensive Interval Ratio	3,306.76 days	2,767.93 days	2,796.93 days	2,776.01 days
Cash Conversion Cycle	63.06 days	63.14 days	90.47 days	115.57 days