Company Selected - Maanshan Iron & Steel 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	0.5888x	0.5718x	0.4481x	0.4342x
Quick Ratio	0.4041x	0.3904x	0.2762x	0.2439x
Cash Ratio	0.2362x	0.1965x	0.1563x	0.1435x
Defensive Interval Ratio	4,101.34 days	3,465.48 days	2,615.07 days	2,300.93 days
Cash Conversion Cycle	-16.46 days	-23.73 days	-13.22 days	4.46 days