Company Selected - S&P Global 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	0.9743x	0.9824x	0.902x	0.854x
Quick Ratio	0.7803x	0.8068x	0.7686x	0.7123x
Cash Ratio	0.2881x	0.3088x	0.2481x	0.2638x
Defensive Interval Ratio	403.89 days	432.27 days	414.77 days	419.87 days
Cash Conversion Cycle	-	-	-	-