Company Selected - Micronics Japan Co Ltd - 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	1.92x	1.75x	1.61x	2.09x
Quick Ratio	1.29x	1.22x	1.18x	1.49x
Cash Ratio	0.7802x	0.838x	0.8673x	1.10x
Defensive Interval Ratio	620.66 days	712.84 days	849.41 days	799.39 days
Cash Conversion Cycle	93.60 days	93.00 days	83.43 days	87.96 days