ダイワ米国投資法人債ファンド(為替ヘッジあり)20…
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 |
|---|---|---|---|---|---|
| 2017/03 | - | 9193.77% | - | - | - |
| 2017/09 | - | 9353.27% | - | - | - |
| 2018/03 | - | 9890.56% | - | - | - |
| 2018/09 | - | 12535.5% | - | - | - |
| 2019/03 | - | 15605.17% | - | - | - |
| 2019/09 | - | 14010.08% | - | - | - |
| 2020/03 | - | 14273.41% | - | - | - |
| 2020/09 | - | 9807.35% | - | - | - |
| 2021/03 | - | 7547.72% | - | - | - |
| 2021/09 | - | 7003.35% | - | - | - |
| 2022/03 | - | 6588.3% | - | - | - |
| 2022/09 | - | 9381.76% | - | - | - |
| 2023/03 | - | 39782.03% | - | - | - |