日本株式ファンド“i-TECH”
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 |
|---|---|---|---|---|---|
| 2007/12 | - | 9599.57% | 0% | - | - |
| 2008/12 | - | 5698.25% | 0% | - | - |
| 2009/12 | - | 7199.05% | 0% | - | - |
| 2010/12 | - | 10964.92% | 0% | - | - |
| 2011/12 | - | 2723.24% | 0% | - | - |
| 2012/12 | - | 10125.04% | 0% | - | - |
| 2013/12 | - | 745.93% | 0% | - | - |
| 2014/12 | - | 1635.55% | 0% | - | - |
| 2015/12 | - | 7282.56% | 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 |
|---|---|---|---|---|---|
| 2007/12 | - | - | 98.96% | - | - |
| 2008/12 | - | - | 98.25% | - | - |
| 2009/12 | - | - | 98.61% | - | - |
| 2010/12 | - | - | 99.09% | - | - |
| 2011/12 | - | - | 96.33% | - | - |
| 2012/12 | - | - | 99.01% | - | - |
| 2013/12 | - | - | 86.59% | - | - |
| 2014/12 | - | - | 93.89% | - | - |
| 2015/12 | - | - | 98.63% | - | - |