Company Selected - RTX Corporation - Liquidity

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Fiscal Year is From January To December	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Current Ratio	1.01x	1.02x	1.03x	1.07x
Quick Ratio	0.6519x	0.6458x	0.6673x	0.6651x
Cash Ratio	0.1313x	0.1164x	0.1265x	0.1121x
Defensive Interval Ratio	2,020.39 days	1,873.43 days	1,925.27 days	1,757.59 days
Cash Conversion Cycle	113.15 days	116.32 days	116.80 days	116.63 days