Company Selected - KDDI 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	0.5557x	0.5812x	0.5959x	0.6469x
Quick Ratio	0.517x	0.5393x	0.5588x	0.587x
Cash Ratio	0.0977x	0.1109x	0.1171x	0.116x
Defensive Interval Ratio	1,413.10 days	1,392.37 days	1,349.52 days	1,198.53 days
Cash Conversion Cycle	139.52 days	127.25 days	118.76 days	113.44 days