公社債投信(10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 |
|---|---|---|---|---|---|
| 2015/10 | - | 94455.69% | - | - | - |
| 2016/10 | - | 67612.27% | - | - | - |
| 2017/10 | - | 127196.88% | - | - | - |
| 2018/10 | - | 96265.12% | - | - | - |
| 2019/10 | - | 152210.4% | - | - | - |
| 2020/10 | - | 69058.08% | - | - | - |
| 2021/10 | - | 160386.93% | - | - | - |
| 2022/10 | - | 62907.06% | - | - | - |
| 2023/10 | - | 204260.26% | - | - | - |
| 2024/10 | - | 73487.98% | - | - | - |
| 2025/10 | - | 21567.48% | - | - | - |