Company Selected - Asahi Kasei Corp. - Liquidity

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Fiscal Year is From April To March	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	2.20x	1.81x	1.83x	1.69x
Quick Ratio	1.05x	0.8781x	0.9134x	0.8372x
Cash Ratio	0.4632x	0.3962x	0.4079x	0.3459x
Defensive Interval Ratio	436.85 days	439.32 days	458.07 days	474.43 days
Cash Conversion Cycle	156.19 days	150.97 days	149.30 days	150.48 days