Company Selected - Rocket Lab USA Inc. - 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	3.18x	2.67x	2.08x	2.04x
Quick Ratio	2.65x	2.19x	1.58x	1.56x
Cash Ratio	2.36x	1.83x	1.23x	1.23x
Defensive Interval Ratio	1,011.51 days	834.30 days	618.69 days	650.59 days
Cash Conversion Cycle	149.06 days	150.49 days	155.12 days	154.62 days