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Management Indices
Consolidated
(%)
| 2020/5 |
2021/5 |
2022/5 |
2023/5 |
2024/5 |
|
|---|---|---|---|---|---|
| Capital-to-asset ratio | 20.8 | 26.1 | 29.4 | 31.3 | 42.7 |
| Current ratio | 109.7 | 109.1 | 121.0 | 122.4 | 141.9 |
| Fixed ratio | 123.7 | 98.0 | 83.7 | 77.5 | 66.1 |
| Interest coverage ratio（Times） | 10.0 | 80.2 | 29.7 | 33.4 | 44.8 |
: 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
