Company Selected - TXNM Energy, 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	0.5062x	0.5121x	0.2889x	0.281x
Quick Ratio	0.3029x	0.2862x	0.1499x	0.1402x
Cash Ratio	0.0273x	0.0319x	0.0084x	0.0025x
Defensive Interval Ratio	480.19 days	439.11 days	370.55 days	371.34 days
Cash Conversion Cycle	49.77 days	47.37 days	45.40 days	42.33 days