Company Selected - Kao Corp. - Liquidity
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.78x | 1.89x | 1.86x | 1.79x | |
| Quick Ratio | 1.09x | 1.19x | 1.12x | 1.17x | |
| Cash Ratio | 0.5993x | 0.6945x | 0.6204x | 0.7019x | |
| Defensive Interval Ratio | 400.99 days | 429.00 days | 389.32 days | 456.54 days | |
| Cash Conversion Cycle | 65.82 days | 62.90 days | 64.02 days | 65.27 days |