公社債投信10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 |
|---|---|---|---|---|---|
| 2015/10 | - | 37797.33% | - | - | - |
| 2016/10 | - | 48491.11% | - | - | - |
| 2017/10 | - | 162597.71% | - | - | - |
| 2018/10 | - | 120979.5% | - | - | - |
| 2019/10 | - | 76046.15% | - | - | - |
| 2020/10 | - | 119889.61% | - | - | - |
| 2021/10 | - | 151134.38% | - | - | - |
| 2022/10 | - | 110086% | - | - | - |
| 2023/10 | - | 145846.8% | - | - | - |
| 2024/10 | - | 40405.9% | - | - | - |
| 2025/10 | - | 20010.11% | - | - | - |