Company Selected - Asahi Group Holdings Ltd. - Liquidity

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Fiscal Year is From January To December	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	0.5485x	0.5303x	0.568x	0.6594x
Quick Ratio	0.3146x	0.3123x	0.3471x	0.3815x
Cash Ratio	0.0372x	0.0434x	0.0556x	0.0369x
Defensive Interval Ratio	230.34 days	233.05 days	247.50 days	229.45 days
Cash Conversion Cycle	-18.43 days	-19.55 days	-21.07 days	-20.03 days