グローバルAIファンド(予想分配金提示型)⁄グローバ…
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 |
|---|---|---|---|---|---|
| 2020/03 | - | 2571.67% | - | - | - |
| 2020/09 | - | 3008.49% | - | - | - |
| 2021/03 | - | 2565.3% | - | - | - |
| 2021/09 | - | 2541.6% | - | - | - |
| 2022/03 | - | 1523.69% | - | - | - |
| 2022/09 | - | 2557.37% | - | - | - |
| 2023/03 | - | 31141.99% | - | - | - |
| 2023/09 | - | 4837.38% | - | - | - |
| 2024/03 | - | 4516.41% | - | - | - |
| 2024/09 | - | 12473.93% | - | - | - |
| 2025/03 | - | 4591.64% | - | - | - |
| 2025/09 | - | 5263.35% | - | - | - |
| 2026/03 | - | 6115.89% | - | - | - |