Company Selected - Zhengzhou Coal Mining Machinery Group Co Ltd - Liquidity
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.72x | 1.59x | 1.69x | 1.66x | |
| Quick Ratio | 1.21x | 1.14x | 1.15x | 1.10x | |
| Cash Ratio | 0.3987x | 0.4858x | 0.4662x | 0.5056x | |
| Defensive Interval Ratio | 2,465.39 days | 2,807.85 days | 2,537.25 days | 2,533.69 days | |
| Cash Conversion Cycle | 108.49 days | 118.87 days | 137.28 days | 129.12 days |