中国人民元ソブリンオープン(元高米ドル安戦略)
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 |
|---|---|---|---|---|---|
| 2019/02 | - | 7453.59% | - | - | - |
| 2019/08 | - | 3141.23% | - | - | - |
| 2020/02 | - | 5132.32% | - | - | - |
| 2020/08 | - | 6095.16% | - | - | - |
| 2021/02 | - | 4163.09% | - | - | - |
| 2021/08 | - | 5552.89% | - | - | - |
| 2022/02 | - | 3520.49% | - | - | - |
| 2022/08 | - | 6205.25% | - | - | - |
| 2023/02 | - | 3876.89% | - | - | - |
| 2023/08 | - | 2112.31% | - | - | - |
| 2024/02 | - | 3538.5% | - | - | - |
| 2024/08 | - | 6707.25% | - | - | - |
| 2025/02 | - | 7067.98% | - | - | - |
| 2025/08 | - | 4443.54% | - | - | - |
| 2026/02 | - | 6965.41% | - | - | - |