Company Selected - Subaru Corp - 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	2.52x	2.53x	2.63x	2.34x
Quick Ratio	1.06x	1.88x	1.95x	1.76x
Cash Ratio	0.731x	1.55x	1.63x	1.46x
Defensive Interval Ratio	918.43 days	1,686.15 days	1,812.09 days	1,750.68 days
Cash Conversion Cycle	53.34 days	54.87 days	52.31 days	49.23 days