Company Selected - JFE Holdings Inc. - 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	1.58x	1.61x	1.63x	1.62x
Quick Ratio	0.6887x	0.6971x	0.7304x	0.6643x
Cash Ratio	0.1166x	0.1173x	0.0962x	0.0898x
Defensive Interval Ratio	1,313.73 days	1,362.60 days	1,465.99 days	1,048.03 days
Cash Conversion Cycle	123.70 days	126.33 days	126.12 days	121.61 days