Company Selected - Softbank Group 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	0.838x	0.7485x	0.7651x	0.6831x
Quick Ratio	0.7678x	0.5334x	0.5728x	0.4764x
Cash Ratio	0.509x	0.2946x	0.345x	0.2952x
Defensive Interval Ratio	1,225.20 days	939.41 days	1,065.19 days	997.33 days
Cash Conversion Cycle	-127.30 days	-126.48 days	-125.03 days	-117.60 days