財形給付金ファンド
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 |
|---|---|---|---|---|---|
| 2009/02 | - | 59006.87% | 0% | - | - |
| 2010/02 | - | 58487.73% | 0% | - | - |
| 2011/02 | - | 59275.26% | 0% | - | - |
| 2012/02 | - | 59495.28% | 0% | - | - |
| 2013/02 | - | 58109.28% | 0% | - | - |
| 2014/02 | - | 58056.54% | 0% | - | - |
| 2015/02 | - | 1021.52% | 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 |
|---|---|---|---|---|---|
| 2009/02 | - | - | 99.83% | - | - |
| 2010/02 | - | - | 99.83% | - | - |
| 2011/02 | - | - | 99.83% | - | - |
| 2012/02 | - | - | 99.83% | - | - |
| 2013/02 | - | - | 99.83% | - | - |
| 2014/02 | - | - | 99.83% | - | - |
| 2015/02 | - | - | 90.21% | - | - |