Company Selected - Nikon 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	1.89x	1.98x	2.03x	2.19x
Quick Ratio	0.8031x	0.8793x	0.946x	0.97x
Cash Ratio	0.4751x	0.5161x	0.5354x	0.5577x
Defensive Interval Ratio	356.87 days	364.74 days	367.28 days	365.60 days
Cash Conversion Cycle	286.68 days	275.23 days	273.17 days	281.43 days