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 |
|---|---|---|---|---|---|
| 2014/06 | - | 8532.82% | - | - | - |
| 2014/12 | - | 34183.52% | - | - | - |
| 2015/06 | - | 12169.37% | - | - | - |
| 2015/12 | - | 33358.09% | - | - | - |
| 2016/06 | - | 34790.41% | - | - | - |
| 2016/12 | - | 22857.03% | - | - | - |
| 2017/06 | - | 20522.71% | - | - | - |
| 2017/12 | - | 10607.69% | - | - | - |
| 2018/06 | - | 26632.93% | - | - | - |
| 2018/12 | - | 13587.82% | - | - | - |
| 2019/06 | - | 34848.52% | - | - | - |
| 2019/12 | - | 11054.91% | - | - | - |
| 2020/06 | - | 34014.09% | - | - | - |
| 2020/12 | - | 34435.12% | - | - | - |