Company Selected - Sumitomo Corp. - Liquidity
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.57x | 1.59x | 1.56x | 1.55x | |
| Quick Ratio | 0.8419x | 0.7903x | 0.8099x | 0.8519x | |
| Cash Ratio | 0.2681x | 0.1945x | 0.1809x | 0.1912x | |
| Defensive Interval Ratio | 1,041.10 days | 926.11 days | 978.20 days | 1,220.52 days | |
| Cash Conversion Cycle | 102.92 days | 102.53 days | 107.73 days | 108.51 days |