Amentum Holdings Inc. (AMTM)

Liquidity ratios

	Dec 31, 2023	Dec 31, 2022
Current ratio	1.97	1.91
Quick ratio	0.23	0.29
Cash ratio	0.23	0.29

Additional liquidity measure

		Dec 31, 2023	Dec 31, 2022
Cash conversion cycle	days	0.00	0.00