Cash burn and runway list
For companies that keep burning operating cash, how long can existing cash cover them?
CSVをダウンロード
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: 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) (棒)
Cash and short-term debt
TTM operating cash burn (reporting currency) (折れ線)
Burn assumption and period-end date
Static cash runway (months) and TTM operating cash burn (reporting currency) (表)
サンプルデータ行
| Candidate companies | Static 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 |