ドイチェ・日本株式ファンド(トピックス連動型)
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 |
|---|---|---|---|---|---|
| 2008/04 | - | 9932.08% | 0% | - | - |
| 2008/10 | - | 8503.51% | 0% | - | - |
| 2009/04 | - | 10426.22% | 0% | - | - |
| 2009/10 | - | 13145.54% | 0% | - | - |
| 2010/04 | - | 13399.07% | 0% | - | - |
| 2010/10 | - | 11386.78% | 0% | - | - |
| 2011/04 | - | 17246.27% | 0% | - | - |
| 2011/10 | - | 19230.32% | 0% | - | - |
| 2012/04 | - | 14250.72% | 0% | - | - |
| 2012/10 | - | 19799.73% | 0% | - | - |
| 2013/04 | - | 12159.74% | 0% | - | - |
| 2013/10 | - | 19806.81% | 0% | - | - |
| 2014/04 | - | 14591.38% | 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 |
|---|---|---|---|---|---|
| 2008/04 | - | - | 98.99% | - | - |
| 2008/10 | - | - | 98.82% | - | - |
| 2009/04 | - | - | 99.04% | - | - |
| 2009/10 | - | - | 99.24% | - | - |
| 2010/04 | - | - | 99.25% | - | - |
| 2010/10 | - | - | 99.12% | - | - |
| 2011/04 | - | - | 99.42% | - | - |
| 2011/10 | - | - | 99.48% | - | - |
| 2012/04 | - | - | 99.3% | - | - |
| 2012/10 | - | - | 99.49% | - | - |
| 2013/04 | - | - | 99.18% | - | - |
| 2013/10 | - | - | 99.5% | - | - |
| 2014/04 | - | - | 99.31% | - | - |