Company Selected - DENSO Corporation - Liquidity
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.80x | 1.85x | 1.92x | 1.97x | |
| Quick Ratio | 1.03x | 1.06x | 1.07x | 1.15x | |
| Cash Ratio | 0.5087x | 0.4677x | 0.5104x | 0.5659x | |
| Defensive Interval Ratio | 1,646.64 days | 1,627.72 days | 1,772.48 days | 1,378.68 days | |
| Cash Conversion Cycle | 58.12 days | 58.83 days | 61.17 days | 59.38 days |