公社債投信9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 |
|---|---|---|---|---|---|
| 2015/09 | - | 37070.68% | - | - | - |
| 2016/09 | - | 57029.08% | - | - | - |
| 2017/09 | - | 221143.25% | - | - | - |
| 2018/09 | - | 112724.29% | - | - | - |
| 2019/09 | - | 59251.62% | - | - | - |
| 2020/09 | - | 98387.98% | - | - | - |
| 2021/09 | - | 144281% | - | - | - |
| 2022/09 | - | 30318.74% | - | - | - |
| 2023/09 | - | 130142.64% | - | - | - |
| 2024/09 | - | 78280.64% | - | - | - |
| 2025/09 | - | 18017.27% | - | - | - |