DL世界債券オープン
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 | - | 7241.61% | 0% | - | - |
| 2009/03 | - | 334.99% | 0% | - | - |
| 2009/09 | - | 7147.07% | 0% | - | - |
| 2010/03 | - | 7073.06% | 0% | - | - |
| 2010/09 | - | 3213.78% | 0% | - | - |
| 2011/03 | - | 6868.16% | 0% | - | - |
| 2011/09 | - | 6796.92% | 0% | - | - |
| 2012/03 | - | 7166.17% | 0% | - | - |
| 2012/09 | - | 6926.44% | 0% | - | - |
| 2013/03 | - | 7600.66% | 0% | - | - |
| 2013/09 | - | 5790.85% | 0% | - | - |
| 2014/03 | - | 7300.18% | 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 | - | - | 98.62% | - | - |
| 2009/03 | - | - | 70.15% | - | - |
| 2009/09 | - | - | 98.6% | - | - |
| 2010/03 | - | - | 98.59% | - | - |
| 2010/09 | - | - | 96.89% | - | - |
| 2011/03 | - | - | 98.54% | - | - |
| 2011/09 | - | - | 98.53% | - | - |
| 2012/03 | - | - | 98.6% | - | - |
| 2012/09 | - | - | 98.56% | - | - |
| 2013/03 | - | - | 98.68% | - | - |
| 2013/09 | - | - | 98.27% | - | - |
| 2014/03 | - | - | 98.63% | - | - |