Company Selected - Toyobo Co. Ltd. - Liquidity
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.80x | 1.67x | 1.66x | 1.67x | |
| Quick Ratio | 0.7914x | 0.8383x | 0.8027x | 0.8076x | |
| Cash Ratio | 0.2105x | 0.1783x | 0.1933x | 0.1842x | |
| Defensive Interval Ratio | 567.63 days | 655.84 days | 622.06 days | 606.12 days | |
| Cash Conversion Cycle | 167.83 days | 164.06 days | 163.39 days | 159.28 days |