Ratios | N | Min. Value | Max. Value | Mean Value | Std. Deviation | CV (Percent) |
Current Ratio in times | 40 | 1.20 | 3.12 | 21.99 | 0.35 | 1.59 |
Quick Ratio in times | 40 | 0.40 | 1.98 | 0.97 | 0.21 | 21.65 |
Current Assets to Total Assets in percentage |
| 23.45 | 35.34 | 27.33 | 12.45 | 45.56 |
Cash Conversion Cycle in days | 40 | 20.67 | 78.99 | 47.55 | 21.23 | 44.65 |
Receivable Conversion Period in days | 40 | 31.45 | 90.56 | 60.23 | 43.51 | 72.24 |
Payable Deferral Period in days | 40 | 32.34 | 99.67 | 56.98 | 45.75 | 80.29 |