Company Selected - Keio Corp. - 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	0.901x	0.8805x	1.08x	0.9618x
Quick Ratio	0.3071x	0.377x	0.5216x	0.4241x
Cash Ratio	0.1346x	0.1595x	0.3253x	0.2391x
Defensive Interval Ratio	590.31 days	815.13 days	977.02 days	784.26 days
Cash Conversion Cycle	166.37 days	158.52 days	148.68 days	144.89 days