Company Selected - Walmart Inc. Common Stock - Liquidity

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Fiscal Year is From February To January	10/31/2025	07/31/2025	04/30/2025	01/31/2025
Current Ratio	0.8029x	0.7921x	0.7798x	0.8227x
Quick Ratio	0.1961x	0.1926x	0.1846x	0.1968x
Cash Ratio	0.0914x	0.0911x	0.0905x	0.0936x
Defensive Interval Ratio	58.03 days	51.89 days	50.39 days	50.74 days
Cash Conversion Cycle	4.51 days	4.70 days	4.72 days	4.54 days