グリーン公社債投信12月号
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 |
|---|---|---|---|---|---|
| 2008/12 | - | 9061.19% | 0% | - | - |
| 2009/12 | - | 1381.07% | 0% | - | - |
| 2010/12 | - | 27777.76% | 0% | - | - |
| 2011/12 | - | 47303.77% | 0% | - | - |
| 2012/12 | - | 64993.47% | 0% | - | - |
| 2013/12 | - | 87544.17% | 0% | - | - |
| 2014/12 | - | 24165.06% | 0% | - | - |
| 2015/12 | - | 44594.39% | 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 |
|---|---|---|---|---|---|
| 2008/12 | - | - | 98.9% | - | - |
| 2009/12 | - | - | 92.76% | - | - |
| 2010/12 | - | - | 99.64% | - | - |
| 2011/12 | - | - | 99.79% | - | - |
| 2012/12 | - | - | 99.85% | - | - |
| 2013/12 | - | - | 99.89% | - | - |
| 2014/12 | - | - | 99.59% | - | - |
| 2015/12 | - | - | 99.78% | - | - |