Company Selected - Rakuten Inc - Liquidity

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Fiscal Year is From January To December	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	13.88x	10.60x	23.76x	32.06x
Quick Ratio	13.88x	10.60x	23.37x	14.38x
Cash Ratio	13.01x	9.88x	9.80x	13.59x
Defensive Interval Ratio	15,100.11 days	8,266.27 days	36,108.11 days	-35,977.42 days
Cash Conversion Cycle	-	-	-	-