Company Selected - IHI Corp. - Liquidity

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Fiscal Year is From April To March	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Current Ratio	1.19x	1.15x	1.16x	1.15x
Quick Ratio	0.6466x	0.6109x	0.6776x	0.6736x
Cash Ratio	0.0899x	0.0831x	0.1224x	0.077x
Defensive Interval Ratio	1,281.19 days	1,195.92 days	1,334.61 days	1,516.55 days
Cash Conversion Cycle	216.25 days	209.48 days	210.64 days	214.63 days