Melco Resorts & Entertainment Limited - Asset Resilience Ratio

Latest as of June 2021: 3.31%

Melco Resorts & Entertainment Limited (MAS) has an Asset Resilience Ratio of 3.31% as of June 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€298.67 Million
≈ $349.17 Million USD Cash + Short-term Investments

Total Assets

€9.03 Billion
≈ $10.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Melco Resorts & Entertainment Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Melco Resorts & Entertainment Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Melco Resorts & Entertainment Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see MAS stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €298.67 Million 3.31%
Total Liquid Assets €298.67 Million 3.31%

Asset Resilience Insights

  • Limited Liquidity: Melco Resorts & Entertainment Limited maintains only 3.31% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Melco Resorts & Entertainment Limited Industry Peers by Asset Resilience Ratio

Compare Melco Resorts & Entertainment Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.85%
Queenco-L
TA:QNCO
Resorts & Casinos 13.40%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
Bains Mer Monaco
PA:BAIN
Resorts & Casinos 7.14%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%

Annual Asset Resilience Ratio for Melco Resorts & Entertainment Limited (2016–2020)

The table below shows the annual Asset Resilience Ratio data for Melco Resorts & Entertainment Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.00% €0.00
≈ $0.00
€9.02 Billion
≈ $10.55 Billion
--
2019-12-31 0.52% €49.37 Million
≈ $57.72 Million
€9.49 Billion
≈ $11.09 Billion
-0.51pp
2018-12-31 1.03% €91.60 Million
≈ $107.09 Million
€8.88 Billion
≈ $10.38 Billion
-0.09pp
2017-12-31 1.12% €99.76 Million
≈ $116.63 Million
€8.90 Billion
≈ $10.40 Billion
-1.14pp
2016-12-31 2.26% €210.84 Million
≈ $246.49 Million
€9.34 Billion
≈ $10.92 Billion
--
pp = percentage points

About Melco Resorts & Entertainment Limited

F:MAS Germany Resorts & Casinos
Market Cap
$2.23 Billion
€1.91 Billion EUR
Market Cap Rank
#6653 Global
#976 in Germany
Share Price
€4.92
Change (1 day)
+2.07%
52-Week Range
€4.36 - €8.60
All Time High
€26.53
About

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more