Company Selected - Taiyo Yuden Co. 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 | 2.85x | 3.51x | 3.45x | 3.46x | |
| Quick Ratio | 1.63x | 1.99x | 1.98x | 2.01x | |
| Cash Ratio | 0.8447x | 0.9814x | 0.9597x | 1.14x | |
| Defensive Interval Ratio | 1,199.21 days | 1,127.72 days | 1,277.12 days | 1,324.83 days | |
| Cash Conversion Cycle | 198.66 days | 199.69 days | 201.22 days | 194.69 days |