Company Selected - Taiheiyo Cement Corp. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	1.03x	1.04x	1.08x	1.18x
Quick Ratio	0.647x	0.581x	0.6089x	0.663x
Cash Ratio	0.1869x	0.1931x	0.2163x	0.2167x
Defensive Interval Ratio	738.01 days	670.91 days	780.31 days	748.12 days
Cash Conversion Cycle	88.44 days	89.02 days	85.83 days	93.25 days