Company Selected - Realty Income Corporation - 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	1.55x	1.79x	1.45x	1.68x
Quick Ratio	1.46x	1.71x	1.37x	1.59x
Cash Ratio	0.1267x	0.2817x	0.1091x	0.1855x
Defensive Interval Ratio	838.62 days	863.28 days	726.95 days	697.68 days
Cash Conversion Cycle	-	-	-	-