{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "schema://formula/CASH_RATIOS_V1",
  "title": "CASH_RATIOS_V1",
  "type": "object",
  "properties": {
    "formula_id": {
      "const": "CASH_RATIOS_V1"
    },
    "owner": {
      "type": "string"
    },
    "status": {
      "type": "string"
    },
    "inputs": {
      "type": "array",
      "items": {
        "type": "string"
      }
    },
    "outputs": {
      "type": "array",
      "items": {
        "type": "string"
      }
    }
  },
  "required": [
    "formula_id",
    "owner",
    "status",
    "inputs",
    "outputs"
  ],
  "x_formula_inputs": [
    "settlement_cash",
    "reserved_order_amount",
    "planned_buy_amount",
    "sell_cash_proceeds_d2",
    "total_asset"
  ],
  "x_formula_outputs": {
    "settlement_cash_ratio": "settlement_cash / total_asset * 100",
    "total_cash_ratio": "settlement_cash / total_asset * 100",
    "buy_power_cash": "settlement_cash - reserved_order_amount",
    "buy_power_ratio": "(settlement_cash - reserved_order_amount) / total_asset * 100",
    "post_trade_total_cash_ratio": "(settlement_cash - planned_buy_amount + sell_cash_proceeds_d2) / total_asset * 100"
  }
}
