Company Selected - Honda Motor Co Ltd - 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	1.41x	1.30x	1.36x	1.38x
Quick Ratio	-	0.9458x	1.00x	1.03x
Cash Ratio	-	0.4997x	0.5499x	0.5927x
Defensive Interval Ratio	-	851.16 days	968.16 days	1,092.26 days
Cash Conversion Cycle	85.20 days	83.86 days	86.36 days	85.98 days