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Cash burn and runway list

For companies that keep burning operating cash, how long can existing cash cover them?

Screening and watchlists (examples) SCR-044 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Half a year to one year
60 months
Lowest item: Over two years
3 months
Average
26 months
Number of items
4 items

Cash runway estimate

Static cash runway (months) (Bar)

Cash and short-term debt

TTM operating cash burn (reporting currency) (Line)

Burn assumption and period-end date

Static cash runway (months) and TTM operating cash burn (reporting currency) (Table)

Sample data rows

Candidate companiesStatic cash runway (months)TTM operating cash burn (reporting currency)Data date (sample)
Under half a year 9 2677 2026-10-16
Half a year to one year 60 2104 2026-10-16
One to two years 31 16000 2026-10-16
Over two years 3 2477 2026-10-16