Company Selected - Sumitomo Heavy Industries Ltd. - Liquidity
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.97x | 1.83x | 1.89x | 1.84x | |
| Quick Ratio | 0.998x | 0.9421x | 1.00x | 0.8921x | |
| Cash Ratio | 0.3028x | 0.2872x | 0.2672x | 0.2639x | |
| Defensive Interval Ratio | 707.83 days | 746.07 days | 788.17 days | 709.19 days | |
| Cash Conversion Cycle | 181.79 days | 182.07 days | 180.64 days | 173.02 days |