公社債投信(12月号)の安全性分析
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 |
|---|---|---|---|---|---|
| 2015/12 | - | 55093.82% | - | - | - |
| 2016/12 | - | 108612.47% | - | - | - |
| 2017/12 | - | 145841.35% | - | - | - |
| 2018/12 | - | 526992.16% | - | - | - |
| 2019/12 | - | 175989.62% | - | - | - |
| 2020/12 | - | 119478.91% | - | - | - |
| 2021/12 | - | 221026.83% | - | - | - |
| 2022/12 | - | 37972.13% | - | - | - |
| 2023/12 | - | 21702.94% | - | - | - |
| 2024/12 | - | 31524.04% | - | - | - |