Company Selected - RH - Liquidity

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Fiscal Year is From February To January	10/31/2025	07/31/2025	04/30/2025	01/31/2025
Current Ratio	1.18x	1.23x	1.34x	1.39x
Quick Ratio	0.159x	0.1489x	0.1719x	0.16x
Cash Ratio	0.0455x	0.0362x	0.0493x	0.0336x
Defensive Interval Ratio	49.91 days	48.17 days	54.30 days	51.18 days
Cash Conversion Cycle	159.87 days	167.64 days	166.24 days	161.68 days