Company Selected - SUMCO Corp. - Liquidity
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.97x | 2.87x | 2.66x | 2.51x | |
| Quick Ratio | 1.19x | 1.21x | 1.15x | 1.12x | |
| Cash Ratio | 0.5737x | 0.6266x | 0.5847x | 0.6495x | |
| Defensive Interval Ratio | 2,007.82 days | 2,981.41 days | 3,824.94 days | 5,131.84 days | |
| Cash Conversion Cycle | 300.37 days | 297.52 days | 299.59 days | 290.07 days |