Company Selected - Colgate-Palmolive Company - 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	0.9296x	0.885x	0.8474x	0.9233x
Quick Ratio	0.4751x	0.4701x	0.4425x	0.4822x
Cash Ratio	0.1969x	0.2084x	0.1911x	0.2181x
Defensive Interval Ratio	148.54 days	153.10 days	147.59 days	135.56 days
Cash Conversion Cycle	44.00 days	47.20 days	48.11 days	45.85 days