Company Selected - Airbus SE - 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	1.14x	1.16x	1.17x	1.15x
Quick Ratio	0.3528x	0.3356x	0.4124x	0.4471x
Cash Ratio	0.1847x	0.2112x	0.2923x	0.3164x
Defensive Interval Ratio	1,712.92 days	1,450.58 days	1,846.18 days	611.83 days
Cash Conversion Cycle	200.96 days	202.79 days	195.92 days	183.40 days