Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 3.63x | 3.55x | 3.15x | 3.46x | |
| Quick Ratio | 3.28x | 3.25x | 2.94x | 3.19x | |
| Cash Ratio | 2.74x | 2.84x | 2.53x | 2.70x | |
| Defensive Interval Ratio | 1,261.18 days | 1,256.94 days | 1,348.73 days | 1,626.35 days | |
| Cash Conversion Cycle | -3.29 days | -5.89 days | -6.34 days | -5.43 days |