Company Selected - Investment AB Latour (publ) - Liquidity
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.07x | 1.08x | 1.15x | 1.44x | |
| Quick Ratio | 0.648x | 0.6589x | 0.7028x | 0.8932x | |
| Cash Ratio | 0.1555x | 0.1649x | 0.1561x | 0.3175x | |
| Defensive Interval Ratio | 435.61 days | 441.31 days | 438.98 days | 459.76 days | |
| Cash Conversion Cycle | 97.63 days | 94.91 days | 91.16 days | 85.42 days |