Company Selected - Toyota Tsusho 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	1.56x	1.60x	1.62x	1.57x
Quick Ratio	0.9841x	0.9818x	1.03x	0.9727x
Cash Ratio	0.3467x	0.3121x	0.3385x	0.3191x
Defensive Interval Ratio	1,757.62 days	1,749.04 days	1,771.91 days	1,750.16 days
Cash Conversion Cycle	49.49 days	48.12 days	47.80 days	47.06 days