Management Indices(Safety)

Consolidated

(%)
2020/2
2021/2
2022/3
2023/3
2024/3
Shareholders' equity ratio 50.3 46.9 50.2 61.5 67.6
Liquidity ratio 207.4 194.0 207.8 272.0 330.9
Fixed assets ratio 21.6 18.2 14.6 11.4 12.5
Interest coverage ratio (times) 389.5 564.9 217.7 - 1,321.8
* 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
* Interest coverage ratio= cash flows from operating activities/ Interest expenses
Shareholders' equity ratio
(%)
Liquidity ratio
(%)
Fixed assets ratio
(%)
Interest coverage ratio (times)
(%)
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