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 |
|---|---|---|---|---|---|
| 2017/09 | - | 9556.51% | - | - | - |
| 2018/03 | - | 8625.42% | - | - | - |
| 2018/09 | - | 6454.27% | - | - | - |
| 2019/03 | - | 5863.91% | - | - | - |
| 2019/09 | - | 4489.23% | - | - | - |
| 2020/03 | - | 10438.12% | - | - | - |
| 2020/09 | - | 6932.22% | - | - | - |
| 2021/03 | - | 2646.41% | - | - | - |
| 2021/09 | - | 6662.38% | - | - | - |
| 2022/03 | - | 3145.51% | - | - | - |
| 2022/09 | - | 2033.96% | - | - | - |
| 2023/03 | - | 8231.2% | - | - | - |
| 2023/09 | - | 9825.21% | - | - | - |