Period Ending: $12/31/202312/31/20221/1/202212/31/2020$

Liquidity Ratios

Current Ratio $187\mathrm{.}9631\%102\mathrm{.}48468\%174\mathrm{.}27725\%32\mathrm{.}1944\%$

Quick Ratio $187\mathrm{.}9631\%102\mathrm{.}48468\%174\mathrm{.}27725\%32\mathrm{.}1944\%$

Cash Ratio $125\mathrm{.}22775\%45\mathrm{.}81757\%76\mathrm{.}2323\%31\mathrm{.}06015\%$

Explain this ratio, what is the issue here