のむラップ・ファンド(目標分配金受取型)
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 |
|---|---|---|---|---|---|
| 2020/03 | - | 8506.66% | - | - | - |
| 2020/09 | - | 6127.29% | - | - | - |
| 2021/03 | - | 9267.63% | - | - | - |
| 2021/09 | - | 7629.62% | - | - | - |
| 2022/03 | - | 9260.55% | - | - | - |
| 2022/09 | - | 2952.55% | - | - | - |
| 2023/03 | - | 3721.05% | - | - | - |
| 2023/09 | - | 8366.44% | - | - | - |
| 2024/03 | - | 5311.68% | - | - | - |
| 2024/09 | - | 5541.26% | - | - | - |
| 2025/03 | - | 7198.87% | - | - | - |
| 2025/09 | - | 757.98% | - | - | - |
| 2026/03 | - | 5011.08% | - | - | - |