Company Selected - Athabasca Oil Corp - 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	2.02x	2.34x	2.31x	2.21x
Quick Ratio	1.78x	2.08x	2.04x	1.98x
Cash Ratio	1.30x	1.41x	1.38x	1.41x
Defensive Interval Ratio	744.22 days	770.47 days	1,144.34 days	1,976.85 days
Cash Conversion Cycle	-19.21 days	-16.34 days	-10.74 days	-9.37 days