Company Selected - NTT Data 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	0.9612x	0.9724x	0.938x	0.943x
Quick Ratio	0.7551x	0.7685x	0.733x	0.7511x
Cash Ratio	0.2045x	0.1569x	0.1817x	0.1886x
Defensive Interval Ratio	853.24 days	910.12 days	953.56 days	883.85 days
Cash Conversion Cycle	24.65 days	25.85 days	24.42 days	23.12 days