Management Indices (Safety)

(%)
2017/12
2018/12
2019/12
2020/12
2021/12
Shareholders' equity ratio 78.2 78.6 78.7 78.7 78.3
Liquidity ratio 380.5 413.9 420.0 406.7 390.3
Fixed assets ratio 37.0 32.7 32.3 36.5 35.2
Loan-to-asset 4.9 4.6 3.8 3.8 3.0
: 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
Shareholders' equity ratio
(%)
Liquidity ratio
(%)
Fixed assets ratio
(%)
Loan-to-asset
(%)