Company Selected - Marubeni 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	1.42x	1.44x	1.42x	1.38x
Quick Ratio	0.8335x	0.8197x	0.7397x	0.7161x
Cash Ratio	0.224x	0.2207x	0.2017x	0.1632x
Defensive Interval Ratio	953.31 days	950.72 days	925.39 days	937.63 days
Cash Conversion Cycle	64.64 days	64.28 days	65.35 days	68.61 days