公社債投信(11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 |
|---|---|---|---|---|---|
| 2015/11 | - | 55311% | - | - | - |
| 2016/11 | - | 156744.31% | - | - | - |
| 2017/11 | - | 53836.41% | - | - | - |
| 2018/11 | - | 236208.24% | - | - | - |
| 2019/11 | - | 31139.14% | - | - | - |
| 2020/11 | - | 165421.16% | - | - | - |
| 2021/11 | - | 369838.83% | - | - | - |
| 2022/11 | - | 116170.47% | - | - | - |
| 2023/11 | - | 101521.93% | - | - | - |
| 2024/11 | - | 66034.11% | - | - | - |
| 2025/11 | - | 17962.25% | - | - | - |