ダイワ日本企業外債ファンドS(為替ヘッジあり⁄部分…
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 | - | 8065.8% | - | - | - |
| 2017/09 | - | 6932.19% | - | - | - |
| 2018/03 | - | 7572.68% | - | - | - |
| 2018/09 | - | 5877.02% | - | - | - |
| 2019/03 | - | 5414.94% | - | - | - |
| 2019/09 | - | 4327.96% | - | - | - |
| 2020/03 | - | 9046.59% | - | - | - |
| 2020/09 | - | 6411.8% | - | - | - |
| 2021/03 | - | 2468.94% | - | - | - |
| 2021/09 | - | 5827.99% | - | - | - |
| 2022/03 | - | 3000.75% | - | - | - |
| 2022/09 | - | 1976.1% | - | - | - |
| 2023/03 | - | 8403.75% | - | - | - |