Company Selected - Takashimaya Co. Ltd. - Liquidity

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Fiscal Year is From March To February	08/31/2025	05/31/2025	02/28/2025	11/30/2024
Current Ratio	0.8831x	0.8053x	0.8026x	0.8367x
Quick Ratio	0.6721x	0.6013x	0.6119x	0.6198x
Cash Ratio	0.1964x	0.1839x	0.2179x	0.1977x
Defensive Interval Ratio	569.90 days	477.40 days	487.69 days	469.31 days
Cash Conversion Cycle	-21.65 days	-31.86 days	-30.60 days	-22.37 days