公社債投信(8月号)
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 |
|---|---|---|---|---|---|
| 2015/08 | - | 67186.23% | - | - | - |
| 2016/08 | - | 40586.27% | - | - | - |
| 2017/08 | - | 154775.62% | - | - | - |
| 2018/08 | - | 38465.27% | - | - | - |
| 2019/08 | - | 119422.86% | - | - | - |
| 2020/08 | - | 218930.16% | - | - | - |
| 2021/08 | - | 100974.71% | - | - | - |
| 2022/08 | - | 140491.29% | - | - | - |
| 2023/08 | - | 58562.64% | - | - | - |
| 2024/08 | - | 129294.73% | - | - | - |
| 2025/08 | - | 20617.81% | - | - | - |