Company Selected - UGI Corporation - Liquidity

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Fiscal Year is From October To September	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	0.8915x	0.7049x	1.23x	1.00x
Quick Ratio	0.5295x	0.4929x	0.9388x	0.6905x
Cash Ratio	0.1691x	0.1371x	0.2285x	0.1177x
Defensive Interval Ratio	204.42 days	242.05 days	333.55 days	262.07 days
Cash Conversion Cycle	35.36 days	36.15 days	36.45 days	37.26 days