Company Selected - Sanofi SA - 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	1.06x	1.27x	1.37x	1.46x
Quick Ratio	0.2929x	0.811x	0.2619x	0.6363x
Cash Ratio	0.2774x	0.5285x	0.248x	0.2718x
Defensive Interval Ratio	145.03 days	358.89 days	135.82 days	289.09 days
Cash Conversion Cycle	-	49.60 days	-	71.12 days