楽天・インカム戦略ポートフォリオ(奇数月決算型)
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 |
|---|---|---|---|---|---|
| 2019/01 | - | 19271.04% | - | - | - |
| 2019/07 | - | 8917.48% | - | - | - |
| 2020/01 | - | 9550.3% | - | - | - |
| 2020/07 | - | 17889.91% | - | - | - |
| 2021/01 | - | 9300.73% | - | - | - |
| 2021/07 | - | 16136.86% | - | - | - |
| 2022/01 | - | 5890.55% | - | - | - |
| 2022/07 | - | 8107.37% | - | - | - |
| 2023/01 | - | 16661.22% | - | - | - |
| 2023/07 | - | 5423.78% | - | - | - |
| 2024/01 | - | 4514.89% | - | - | - |
| 2024/07 | - | 3306.23% | - | - | - |
| 2025/01 | - | 2016.82% | - | - | - |
| 2025/07 | - | 6355.15% | - | - | - |
| 2026/01 | - | 4126.91% | - | - | - |