Company Selected - Sumitomo Realty & Development Co. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	1.31x	1.41x	1.24x	1.22x
Quick Ratio	0.0871x	0.1536x	0.1114x	0.1154x
Cash Ratio	0.0592x	0.1253x	0.0881x	0.092x
Defensive Interval Ratio	416.62 days	720.42 days	526.75 days	553.14 days
Cash Conversion Cycle	-	463.52 days	447.33 days	452.44 days