Daiwa Securities Group (TYO:8601) reported a consolidated liquidity coverage ratio of 142.9% for the third quarter of fiscal year 2024, up from 136.6% in the previous quarter, according to a Monday filing on the Tokyo Stock Exchange.
The increase reflects a rise in high-quality liquid assets, which amounted to 2.8 trillion yen, compared with 2.6 trillion yen in Q2. Total net cash outflows for the quarter were 1.96 trillion yen.
The group's consolidated net stable funding ratio also improved to 155.6%, from 152.9% in Q2. Available stable funding reached 10.87 trillion yen, while required stable funding was 7 trillion yen.
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