Company Selected - Yamaha Motor Co Ltd - Liquidity
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.59x | 1.49x | 1.37x | 1.40x | |
| Quick Ratio | 0.9286x | 0.8838x | 0.802x | 0.8048x | |
| Cash Ratio | 0.3775x | 0.3362x | 0.2951x | 0.325x | |
| Defensive Interval Ratio | 520.27 days | 534.61 days | 560.26 days | 542.03 days | |
| Cash Conversion Cycle | 168.57 days | 166.18 days | 165.61 days | 166.81 days |