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 |
|---|---|---|---|---|---|
| 2013/11 | - | 8350.53% | - | - | - |
| 2014/05 | - | 7613.24% | - | - | - |
| 2014/11 | - | 15781.83% | - | - | - |
| 2015/05 | - | 8068.56% | - | - | - |
| 2015/11 | - | 11276.2% | - | - | - |
| 2016/05 | - | 32502.46% | - | - | - |
| 2016/11 | - | 22986.25% | - | - | - |
| 2017/05 | - | 15618.02% | - | - | - |
| 2017/11 | - | 13193.85% | - | - | - |
| 2018/05 | - | 15799.15% | - | - | - |
| 2018/11 | - | 34426.77% | - | - | - |
| 2019/05 | - | 17884.84% | - | - | - |
| 2019/11 | - | 23942.97% | - | - | - |
| 2020/05 | - | 32931.24% | - | - | - |