ダイワ米国投資法人債ファンド(為替ヘッジあり)20…
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 |
|---|---|---|---|---|---|
| 2017/03 | - | 10384.92% | - | - | - |
| 2017/09 | - | 9347.12% | - | - | - |
| 2018/03 | - | 132.74% | - | - | - |
| 2018/09 | - | 12524.05% | - | - | - |
| 2019/03 | - | 15593.86% | - | - | - |
| 2019/09 | - | 23178.6% | - | - | - |
| 2020/03 | - | 26174.59% | - | - | - |
| 2020/09 | - | 9844.25% | - | - | - |
| 2021/03 | - | 7574.87% | - | - | - |
| 2021/09 | - | 6596.54% | - | - | - |
| 2022/03 | - | 6607.57% | - | - | - |
| 2022/09 | - | 8978.65% | - | - | - |
| 2023/03 | - | 39781.81% | - | - | - |