Company Selected - Apple Inc. - Liquidity

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Fiscal Year is From October To September	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Current Ratio	1.00x	1.07x	0.9737x	0.8933x
Quick Ratio	0.8124x	0.9062x	0.8452x	0.7707x
Cash Ratio	0.4179x	0.5088x	0.4121x	0.3302x
Defensive Interval Ratio	640.42 days	676.08 days	802.36 days	788.77 days
Cash Conversion Cycle	-36.57 days	-37.37 days	-38.14 days	-37.83 days