Amentum Holdings Inc. (AMTM)

Liquidity ratios

	Dec 31, 2024	Jun 30, 2024
Current ratio	1.59	2.09
Quick ratio	1.49	0.31
Cash ratio	0.26	0.31

Additional liquidity measure

		Dec 31, 2024	Jun 30, 2024
Cash conversion cycle	days	77.48	0.00