ドイチェ・ジャパン・バランス・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 |
|---|---|---|---|---|---|
| 2008/08 | - | 5726.75% | 0% | - | - |
| 2009/02 | - | 8351.41% | 0% | - | - |
| 2009/08 | - | 7013.44% | 0% | - | - |
| 2010/02 | - | 5337.56% | 0% | - | - |
| 2010/08 | - | 12891.75% | 0% | - | - |
| 2011/02 | - | 12029.74% | 0% | - | - |
| 2011/08 | - | 9182.98% | 0% | - | - |
| 2012/02 | - | 14430.59% | 0% | - | - |
| 2012/08 | - | 12421.9% | 0% | - | - |
| 2013/02 | - | 3216.58% | 0% | - | - |
| 2013/08 | - | 7791.33% | 0% | - | - |
| 2014/02 | - | 9753.61% | 0% | - | - |
| 2014/08 | - | 2113.85% | 0% | - | - |
| 2015/02 | - | 7169.14% | 0% | - | - |
| 2015/08 | - | 3776.43% | 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 |
|---|---|---|---|---|---|
| 2008/08 | - | - | 98.25% | - | - |
| 2009/02 | - | - | 98.8% | - | - |
| 2009/08 | - | - | 98.57% | - | - |
| 2010/02 | - | - | 98.13% | - | - |
| 2010/08 | - | - | 99.22% | - | - |
| 2011/02 | - | - | 99.17% | - | - |
| 2011/08 | - | - | 98.91% | - | - |
| 2012/02 | - | - | 99.31% | - | - |
| 2012/08 | - | - | 99.19% | - | - |
| 2013/02 | - | - | 96.89% | - | - |
| 2013/08 | - | - | 98.72% | - | - |
| 2014/02 | - | - | 98.97% | - | - |
| 2014/08 | - | - | 95.27% | - | - |
| 2015/02 | - | - | 98.61% | - | - |
| 2015/08 | - | - | 97.35% | - | - |