Company Selected - CyberAgent Inc - Liquidity

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Fiscal Year is From October To September	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	2.40x	2.27x	2.14x	2.15x
Quick Ratio	2.05x	1.95x	1.84x	1.86x
Cash Ratio	1.49x	1.37x	1.30x	1.36x
Defensive Interval Ratio	628.61 days	630.72 days	654.82 days	662.02 days
Cash Conversion Cycle	-3.57 days	-1.95 days	0.5078 days	0.6909 days