Daiwa Securities Group Inc. [8601.T]
TOKYO, Apr 27 (Pulse News Wire) – Daiwa Securities Group Inc. (8601.T) reported its liquidity coverage ratio and funding stability ratio for the third quarter of fiscal year 2025.
As of March 31, 2025, the liquidity coverage ratio was 142.9%, while the funding stability ratio stood at 158.7%. For the same period, the total amount of eligible liquid assets was 2,642,797 million yen, and the net outflow of funds was 1,908,731 million yen. The available stable funding amounted to 10,546,437 million yen, with required stable funding totaling 7,047,254 million yen. In quantitative disclosures, the group's total eligible liquid assets increased to 3,007,888 million yen compared to the previous quarter.
The net fund outflow decreased slightly to 2,242,492 million yen. The liquidity coverage ratio improved to 142.1%. Separately, the total available stable funding rose to 11,095,340 million yen, while required stable funding reached 7,047,254 million yen. The funding stability ratio remained strong at 156.4%.
The report highlights the firm’s ongoing efforts to maintain robust liquidity and funding positions amid evolving market conditions.
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