Company Selected - Shimizu 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 | 1.27x | 1.26x | 1.19x | 1.21x | |
| Quick Ratio | 1.04x | 1.05x | 0.9339x | 0.9702x | |
| Cash Ratio | 0.3821x | 0.3626x | 0.2317x | 0.2602x | |
| Defensive Interval Ratio | 3,521.06 days | 3,973.88 days | 3,781.71 days | 3,501.68 days | |
| Cash Conversion Cycle | 95.66 days | 99.09 days | 107.12 days | 106.44 days |