日興・米国バンクローン・ファンド(為替ヘッジあ…
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 |
|---|---|---|---|---|---|
| 2013/10 | - | 10004.01% | - | - | - |
| 2014/04 | - | 6949.91% | - | - | - |
| 2014/10 | - | 16213.59% | - | - | - |
| 2015/04 | - | 6090.48% | - | - | - |
| 2015/10 | - | 12090.31% | - | - | - |
| 2016/04 | - | 27076.15% | - | - | - |
| 2016/10 | - | 16961.04% | - | - | - |
| 2017/04 | - | 16047.49% | - | - | - |
| 2017/10 | - | 6296.23% | - | - | - |
| 2018/04 | - | 18991.87% | - | - | - |
| 2018/10 | - | 17613.22% | - | - | - |
| 2019/04 | - | 35104.12% | - | - | - |
| 2019/10 | - | 33847.61% | - | - | - |
| 2020/04 | - | 31727.39% | - | - | - |