Company Selected - Re Max Holding - 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	1.65x	1.57x	1.48x	1.41x
Quick Ratio	1.03x	0.96x	0.8619x	0.8534x
Cash Ratio	0.7529x	0.6708x	0.6141x	0.6245x
Defensive Interval Ratio	315.28 days	279.70 days	256.74 days	278.83 days
Cash Conversion Cycle	-	-	-	-