Daiwa Securities Group Inc. discloses its liquidity indicators for the 4th quarter of FY2025, with the consolidated liquidity coverage ratio at 125.8% and the consolidated stable funding ratio at 122.4%, both exceeding regulatory standards, indicating a healthy financial 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Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-07-31","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/8601-20260731-02.pdf","jir_short_summary":"Daiwa Securities Group Inc. discloses its liquidity indicators for the 4th quarter of FY2025, with the consolidated liquidity coverage ratio at 125.8% and the consolidated stable funding ratio at 122.4%, both exceeding regulatory standards, indicating a healthy financial position.","jir_summary":"### Liquidity Status and Risk Management\nDaiwa Securities Group Inc. maintains a healthy liquidity position in the 4th quarter of FY2025, with the consolidated liquidity coverage ratio at 125.8% and the consolidated stable funding ratio at 122.4%, both surpassing the regulatory minimum standards. Eligible liquid assets increased to 3 trillion 78 billion 400 million yen, with rising fund outflows. Based on the company's liquidity risk management policies, diversification in funding and asset allocation is thoroughly implemented.\n\n### Future Outlook and Impact on Shareholders\nThe company will continue to strengthen its liquidity risk management system, diversifying and broadening funding sources. Liquidity indicators remain above regulatory thresholds, ensuring management stability. For investors, the sound funding and risk management framework demonstrate a stable business foundation, creating an environment for continued confidence in investment.","jir_financial_highlights":"Consolidated Liquidity Coverage Ratio: 125.8% (Compared to the previous quarter -8.3 points)\nConsolidated Stable Funding Ratio: 122.4% (Compared to the previous quarter -25.7 points)\nTotal Eligible Liquid Assets: 3 trillion 78 billion 400 million yen (Compared to the previous quarter +705 billion 56 million yen)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesGroup, #IRRelated, #JapaneseStocks","jir_key_figures":"Consolidated Liquidity Coverage Ratio: 125.8%\nConsolidated Stable Funding Ratio: 122.4%\nTotal Eligible Liquid Assets: 3 trillion 78 billion 400 million yen","jir_meta_title":"\u3010Daiwa Securities\u3011Liquidity Soundness Status\uff5c2026-07","jir_meta_description":"Daiwa Securities Group Inc. discloses its liquidity indicators for FY2025 Q4, maintaining ratios of 125.8% and 122.4%, exceeding regulatory standards and indicating a stable financial position.","jir_og_title":"\u3010Daiwa Securities\u3011Liquidity Status July 2026","jir_og_description":"Daiwa Securities' liquidity indicators exceed regulatory standards, demonstrating management stability. Please see IR materials for details.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7388,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-91094","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n