Cash ratio
How much of its current liabilities can a company cover with cash and equivalents alone?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 0.97 x
- Period average
- 0.8 x
- Period high
- 0.99 x
- Period low
- 0.6 x
Cash ratio
Cash ratio (x) (Line)
Comparison including short-term investments
Cash and equivalents (million) (Bar)
Current obligations
Cash ratio (x) and Cash and equivalents (million) (Table)
Sample data rows
| Fiscal period | Cash ratio (x) | Cash and equivalents (million) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 0.99 | 2306 | 2025-12-31 |
| 2026Q1 | 0.6 | 2227 | 2026-03-31 |
| 2026Q2 | 0.65 | 2729 | 2026-06-30 |
| 2026Q3 | 0.97 | 2898 | 2026-09-30 |