1573 中国H株ベア上場投信
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 |
|---|---|---|---|---|---|
| 2013/12 | - | 5631.38% | - | - | - |
| 2014/12 | - | 3383.11% | - | - | - |
| 2015/12 | - | 11206.2% | - | - | - |
| 2016/12 | - | 3517.37% | - | - | - |
| 2017/12 | - | 13806.79% | - | - | - |
| 2018/12 | - | 2151.92% | - | - | - |
| 2019/12 | - | 13409.21% | - | - | - |
| 2020/12 | - | 8473.82% | - | - | - |
| 2021/12 | - | 12975.87% | - | - | - |
| 2022/12 | - | 1483.74% | - | - | - |
| 2023/12 | - | 14879.08% | - | - | - |
| 2024/12 | - | 2768.57% | - | - | - |
| 2025/12 | - | 12645.36% | - | - | - |
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 |
|---|---|---|---|---|---|
| 2013/12 | - | - | 98.22% | - | - |
| 2014/12 | - | - | 97.04% | - | - |
| 2015/12 | - | - | 99.11% | - | - |
| 2016/12 | - | - | 97.16% | - | - |
| 2017/12 | - | - | 99.28% | - | - |
| 2018/12 | - | - | 95.35% | - | - |