Months of cash coverage
How long can current cash fund the planned monthly withdrawals?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Cash balance
- 12 months
- Lowest item: Confirmed inflows
- 3 months
- Average
- 8 months
- Number of items
- 4 items
Available cash
Cash coverage period (months) (棒)
Withdrawal coverage period
Planned monthly withdrawal (accounting currency) (折れ線)
Known pending payments
Cash coverage period (months) and Planned monthly withdrawal (accounting currency) (表)
サンプルデータ行
| Cash scenario | Cash coverage period (months) | Planned monthly withdrawal (accounting currency) | Data date (sample) |
|---|---|---|---|
| Cash balance | 12 | 438059 | 2026-10-16 |
| Pending payments | 9 | 337304 | 2026-10-16 |
| Confirmed inflows | 3 | 489297 | 2026-10-16 |
| Monthly withdrawal | 7 | 526437 | 2026-10-16 |