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UPS Period Ending: 12/31/2022 12/31/2021 12/31/2020 12/31/2019 Liquidity Ratios Current Ratio 122.47519% 141.92043% 118.80583% 110.96477% Quick Ratio 122.47519% 141.92043% 118.80583% 110.96477% Cash Ratio 41.8688% 60.2937%

UPS Period Ending: 12/31/2022 12/31/2021 12/31/2020 12/31/2019 Liquidity Ratios Current Ratio 122.47519% 141.92043% 118.80583% 110.96477% Quick Ratio 122.47519% 141.92043% 118.80583% 110.96477% Cash Ratio 41.8688% 60.2937% 37.11801% 37.24778% in words

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