Company Selected - Obayashi Corp. - Liquidity
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.23x | 1.25x | 1.20x | 1.20x | |
| Quick Ratio | 1.08x | 1.14x | 0.9956x | 1.05x | |
| Cash Ratio | 0.3491x | 0.2794x | 0.1876x | 0.2005x | |
| Defensive Interval Ratio | 3,581.34 days | 4,113.45 days | 4,039.71 days | 3,734.78 days | |
| Cash Conversion Cycle | 72.43 days | 62.70 days | 62.49 days | 68.64 days |