ダイワ・インデックスセレクト外国債券
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 |
|---|---|---|---|---|---|
| 2014/12 | - | 12938.56% | - | - | - |
| 2015/11 | - | 35689.35% | - | - | - |
| 2016/11 | - | 21516.75% | - | - | - |
| 2017/11 | - | 30815.96% | - | - | - |
| 2018/11 | - | 31916.57% | - | - | - |
| 2019/12 | - | 14809.18% | - | - | - |
| 2020/11 | - | 18760.87% | - | - | - |
| 2021/11 | - | 32466.94% | - | - | - |
| 2022/11 | - | 29066.75% | - | - | - |
| 2023/11 | - | 19100.93% | - | - | - |
| 2024/12 | - | 28114.59% | - | - | - |
| 2025/12 | - | 21977.02% | - | - | - |