MHAM日本バランス
短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2008/05 | - | 12076.72% | 0% | - | - |
| 2008/11 | - | 10512.17% | 0% | - | - |
| 2009/05 | - | 10220.47% | 0% | - | - |
| 2009/11 | - | 5797.01% | 0% | - | - |
| 2010/05 | - | 10940.03% | 0% | - | - |
| 2010/11 | - | 11891.04% | 0% | - | - |
| 2011/05 | - | 10617.93% | 0% | - | - |
| 2011/11 | - | 9724.81% | 0% | - | - |
| 2012/05 | - | 9938.18% | 0% | - | - |
| 2012/11 | - | 8822.83% | 0% | - | - |
| 2013/05 | - | 10068.83% | 0% | - | - |
| 2013/11 | - | 8010.26% | 0% | - | - |
| 2014/05 | - | 10743.49% | 0% | - | - |
長期的安全性
| 年度 | 固定比率 | 固定長期適合率 | 自己資本比率 | 負債資本倍率(D/Eレシオ) | 営業CF対有利子負債倍率 |
|---|---|---|---|---|---|
| 2008/05 | - | - | 99.17% | - | - |
| 2008/11 | - | - | 99.05% | - | - |
| 2009/05 | - | - | 99.02% | - | - |
| 2009/11 | - | - | 98.27% | - | - |
| 2010/05 | - | - | 99.09% | - | - |
| 2010/11 | - | - | 99.16% | - | - |
| 2011/05 | - | - | 99.06% | - | - |
| 2011/11 | - | - | 98.97% | - | - |
| 2012/05 | - | - | 98.99% | - | - |
| 2012/11 | - | - | 98.87% | - | - |
| 2013/05 | - | - | 99.01% | - | - |
| 2013/11 | - | - | 98.75% | - | - |
| 2014/05 | - | - | 99.07% | - | - |