Management Indices (Safety)
(%)
| 2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
|
|---|---|---|---|---|---|
| Shareholders' equity ratio | 78.7 | 78.3 | 80.2 | 81.2 | 80.6 |
| Liquidity ratio | 406.7 | 390.3 | 436.0 | 448.4 | 435.4 |
| Fixed assets ratio | 36.5 | 35.2 | 33.4 | 32.9 | 36.3 |
| Loan-to-asset | 3.8 | 3.0 | 2.5 | 2.1 | 2.2 |
: Shareholders‘ equity ratio = shareholders’ equity / total assets x 100
: Liquidity ratio = current assets / current liabilities x 100
: Fixed assets ratio = fixed assets / shareholder‘s equity x 100
: Loan-to-asset = Liabilities with Interests / Total asset
: Liquidity ratio = current assets / current liabilities x 100
: Fixed assets ratio = fixed assets / shareholder‘s equity x 100
: Loan-to-asset = Liabilities with Interests / Total asset
