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Management Indices
Consolidated
(%)
2019/5 |
2020/5 |
2021/5 |
2022/5 |
2023/5 |
|
---|---|---|---|---|---|
Capital-to-asset ratio | 20.3 | 20.8 | 26.1 | 29.4 | 31.3 |
Current ratio | 103.7 | 109.7 | 109.1 | 121.0 | 122.4 |
Fixed ratio | 146.5 | 123.7 | 98.0 | 83.7 | 77.5 |
Interest coverage ratio(Times) | 37.3 | 10.0 | 80.2 | 29.7 | 33.4 |
: Capital-to-asset ratio = Net assets / Total assets * 100
: Current ratio = Current asset / Current iabilities * 100
: Fixed ratio = Fixed assets / Net assets * 100
: Interest coverage ratio = Cash flows from operating activities / Interest expenses
: Current ratio = Current asset / Current iabilities * 100
: Fixed ratio = Fixed assets / Net assets * 100
: Interest coverage ratio = Cash flows from operating activities / Interest expenses