Company Selected - Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft - 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	3.38x	3.63x	3.79x	3.70x
Quick Ratio	-	-	-	-
Cash Ratio	-	-	-	-
Defensive Interval Ratio	-	-	-	-
Cash Conversion Cycle	239.63 days	234.75 days	239.71 days	241.18 days