UBSグローバルCBオープン(年1回決算型・為替ヘッジ…
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 |
|---|---|---|---|---|---|
| 2014/09 | - | 10543.66% | - | - | - |
| 2015/09 | - | 3031.34% | - | - | - |
| 2016/09 | - | 4781.03% | - | - | - |
| 2017/09 | - | 3032.67% | - | - | - |
| 2018/09 | - | 17723.92% | - | - | - |
| 2019/09 | - | 6342.37% | - | - | - |
| 2020/09 | - | 16200.73% | - | - | - |
| 2021/09 | - | 15097.35% | - | - | - |
| 2022/09 | - | 17334.99% | - | - | - |
| 2023/09 | - | 17446.47% | - | - | - |
| 2024/09 | - | 16447.89% | - | - | - |
| 2025/09 | - | 13315.32% | - | - | - |