Company Selected - Olympus 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	2.06x	1.94x	1.60x	1.56x
Quick Ratio	-	1.26x	1.08x	1.01x
Cash Ratio	-	0.6982x	0.5937x	0.5591x
Defensive Interval Ratio	-	328.43 days	338.20 days	308.45 days
Cash Conversion Cycle	237.90 days	238.43 days	227.93 days	227.58 days