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 |
|---|---|---|---|---|---|
| 2014/04 | - | 9589.73% | - | - | - |
| 2014/10 | - | 34483.9% | - | - | - |
| 2015/04 | - | 6020.9% | - | - | - |
| 2015/10 | - | 34395.04% | - | - | - |
| 2016/04 | - | 14330.42% | - | - | - |
| 2016/10 | - | 9165.36% | - | - | - |
| 2017/04 | - | 34873.95% | - | - | - |
| 2017/10 | - | 12586.09% | - | - | - |
| 2018/04 | - | 11522.05% | - | - | - |
| 2018/10 | - | 25103.05% | - | - | - |
| 2019/04 | - | 35135.53% | - | - | - |
| 2019/10 | - | 33861.54% | - | - | - |
| 2020/04 | - | 31721.13% | - | - | - |
| 2020/10 | - | 34975.19% | - | - | - |