Working Capital & Liquidity Stress Dashboard

Meridian Industrial Components · Real-time liquidity monitoring and stress testing

Cash Conversion Cycle

38.2 days

−5.9d vs 8wk ago

Days Sales Outstanding

34.7 days

+2.7d vs target

Days Payable Outstanding

43.0 days

Optimized

Liquidity Coverage Ratio

1.67x

Base scenario

Liquidity Runway (Stress -30%)

47 days

Above 30-day minimum

Revolving Credit Utilization

28%

$14.4M avail. of $20M

13-Week Rolling Cash Flow Forecast

AR Aging Cohort Velocity

Cash Conversion Cycle by Business Unit

LCR Stress Scenario Analysis

Base Scenario

1.67x

Healthy

Revenue −20%

1.31x

Adequate

Revenue −40%

0.94x

Below Threshold

DPO Optimization vs Supplier Concentration

Inventory Days Outstanding by Category

Working Capital Detail by Business Unit

Business Unit	Revenue (TTM)	CCC (days)	DSO	DIO	DPO	WC / Rev %	AR Balance	Inventory
Manufacturing	$82.4M	32.1	28.4	46.2	42.5	14.2%	$6.4M	$10.4M
Distribution	$67.2M	48.7	42.3	51.8	45.4	19.8%	$7.8M	$9.5M
Services	$30.4M	26.8	31.2	12.1	16.5	8.4%	$2.6M	$1.0M
Consolidated	$180.0M	38.2	34.7	39.5	43.0	15.6%	$16.8M	$20.9M

Top 5 Supplier Concentration

Acme Materials 22.4%

Global Steel Ltd 18.1%

Precision Parts Co 14.7%

Industrial Supply Inc 11.2%

Metro Logistics 8.9%

Top 5 Total 75.3%

WC % Revenue (4Q Rolling)

Revolving Credit Facility

Total Facility

$20.0M

Outstanding

$5.6M

Available

$14.4M

Interest Rate

SOFR + 2.25%

Covenant: Min DSCR

1.25x (Current: 1.82x)