Company Selected - Hino Motors Ltd. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	0.7893x	0.8187x	0.7124x	0.7589x
Quick Ratio	0.3635x	0.4943x	0.3294x	0.3594x
Cash Ratio	0.1043x	0.1896x	0.0807x	0.0845x
Defensive Interval Ratio	552.63 days	822.23 days	561.33 days	574.47 days
Cash Conversion Cycle	75.52 days	78.49 days	85.93 days	89.79 days