三菱UFJ日本株オープン「バリュー55」
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 |
|---|---|---|---|---|---|
| 2008/09 | - | 10093.72% | 0% | - | - |
| 2009/03 | - | 9523.23% | 0% | - | - |
| 2009/09 | - | 2420.48% | 0% | - | - |
| 2010/03 | - | 12355.63% | 0% | - | - |
| 2010/09 | - | 2935.97% | 0% | - | - |
| 2011/03 | - | 5223.73% | 0% | - | - |
| 2011/09 | - | 11297.78% | 0% | - | - |
| 2012/03 | - | 3331.89% | 0% | - | - |
| 2012/09 | - | 1935.8% | 0% | - | - |
| 2013/03 | - | 11930.84% | 0% | - | - |
| 2013/09 | - | 4766.07% | 0% | - | - |
| 2014/03 | - | 1082.47% | 0% | - | - |
| 2014/09 | - | 2644.45% | 0% | - | - |
| 2015/03 | - | 1000.51% | 0% | - | - |
| 2015/09 | - | 10672.72% | 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 |
|---|---|---|---|---|---|
| 2008/09 | - | - | 99.01% | - | - |
| 2009/03 | - | - | 98.95% | - | - |
| 2009/09 | - | - | 95.87% | - | - |
| 2010/03 | - | - | 99.19% | - | - |
| 2010/09 | - | - | 96.59% | - | - |
| 2011/03 | - | - | 98.09% | - | - |
| 2011/09 | - | - | 99.11% | - | - |
| 2012/03 | - | - | 97% | - | - |
| 2012/09 | - | - | 94.83% | - | - |
| 2013/03 | - | - | 99.16% | - | - |
| 2013/09 | - | - | 97.9% | - | - |
| 2014/03 | - | - | 90.76% | - | - |
| 2014/09 | - | - | 96.22% | - | - |
| 2015/03 | - | - | 90.01% | - | - |
| 2015/09 | - | - | 99.06% | - | - |