Company Selected - Ricoh Co. Ltd. - Liquidity
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.44x | 1.44x | 1.41x | 1.35x | |
| Quick Ratio | 0.9586x | 0.812x | 0.853x | 0.7731x | |
| Cash Ratio | 0.3425x | 0.1978x | 0.2236x | 0.205x | |
| Defensive Interval Ratio | 402.94 days | 310.08 days | 343.56 days | 330.20 days | |
| Cash Conversion Cycle | 77.79 days | 75.81 days | 76.56 days | 79.96 days |