Treasury & Reserve Command
Capital reserves, premium flows, and financial intelligence
Reserve Health: HealthyCapital Sufficiency Ratio: 124.4×
Total Reserves
HK$11.10M
Monthly Inflow
HK$588K
Pending Liabilities
HK$89.2K
Capital Sufficiency
124.4×
First Loss
First Loss Pool
Pool Utilization24% utilized
HKD 2.4M
of HKD 10.0M capacity
Available
HKD 7.6M
Fleet Allocations
HK
HK$1.0M
SZ
HK$0.5M
Shared Pool
Shared Risk Pool
Pool Utilization41% utilized
HKD 8.7M
of HKD 21.0M capacity
Available
HKD 12.3M
Fleet Allocations
HK
HK$2.2M
SZ
HK$2.1M
TKY
HK$2.5M
SG
HK$1.9M
Premium Inflow (30d)
HK$588KPayout Outflow (30d)
HK$13.2KReserve Transaction Ledger
| Timestamp | Pool | Type | Amount | Balance After | Description |
|---|---|---|---|---|---|
| 3/20/2026 | Shared | claim payout | HKD 7,800 | HK$8.69M | SZ-EV-006 battery claim payout |
| 3/20/2026 | Shared | premium inflow | +HKD 148,000 | HK$8.70M | HK Robotics Alpha monthly premium |
| 3/20/2026 | First Loss | claim payout | HKD 5,400 | HK$2.40M | HK-BOT-006 sensor claim payout |
| 3/19/2026 | Shared | premium inflow | +HKD 112,000 | HK$8.55M | Shenzhen EV Grid monthly premium |
| 3/18/2026 | Shared | premium inflow | +HKD 195,000 | HK$8.44M | Tokyo AV Pilot monthly premium |
| 3/17/2026 | Shared | premium inflow | +HKD 133,000 | HK$8.24M | Singapore Logistics monthly premium |
| 3/16/2026 | First Loss | reserve top up | +HKD 200,000 | HK$2.41M | Reserve top-up from premium surplus |
| 3/15/2026 | Shared | yield | +HKD 12,400 | HK$8.11M | Treasury yield allocation |