Company Selected - Lenovo Group - Liquidity
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.9624x | 0.9513x | 0.9303x | 0.8684x | |
| Quick Ratio | 0.5174x | 0.4896x | 0.5118x | 0.5434x | |
| Cash Ratio | 0.1519x | 0.153x | 0.1615x | 0.1237x | |
| Defensive Interval Ratio | 1,290.36 days | 1,978.95 days | 267.54 days | 190.45 days | |
| Cash Conversion Cycle | 62.81 days | 84.28 days | -10.33 days | 6.40 days |