ダイワ日本国債ファンド(年1回決算型)
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 |
|---|---|---|---|---|---|
| 2014/03 | - | 14877.46% | - | - | - |
| 2015/03 | - | 24303.07% | - | - | - |
| 2016/03 | - | 20331.84% | - | - | - |
| 2017/03 | - | 46076.13% | - | - | - |
| 2018/03 | - | 96120.02% | - | - | - |
| 2019/03 | - | 33256.89% | - | - | - |
| 2020/03 | - | 13909.28% | - | - | - |
| 2021/03 | - | 50098.48% | - | - | - |
| 2022/03 | - | 82468.17% | - | - | - |
| 2023/03 | - | 53531% | - | - | - |
| 2024/03 | - | 15652.75% | - | - | - |
| 2025/03 | - | 19550.12% | - | - | - |