Melco Resorts & Entertainment Limited Asset Resilience Ratio

Latest as of June 2021: 3.31%

Melco Resorts & Entertainment Limited asset resilience ratio. 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. See how many days can Melco Resorts & Entertainment Limited fund operations to measure how many days the company can operate on defensive assets alone.

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 of Melco Resorts & Entertainment Limited (2016–2020)

Asset resilience ratio of Melco Resorts & Entertainment Limited from 2016 to 2020. This chart shows how Melco Resorts & Entertainment Limited's Asset Resilience Ratio has changed over time. Read Melco Resorts & Entertainment Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Melco Resorts & Entertainment Limited.

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
Paradise Co. Ltd KQ:034230	Resorts & Casinos	11.93%
Golden Entertainment Inc NASDAQ:GDEN	Resorts & Casinos	0.00%
Yong Pyong Resort Corp KO:070960	Resorts & Casinos	0.70%
Donaco International Ltd AU:DNA	Resorts & Casinos	0.19%
The Star Entertainment Group Ltd AU:SGR	Resorts & Casinos	6.56%
Maple Peak Investments Inc V:MAP	Resorts & Casinos	0.00%
Enjoy S.A SN:ENJOY	Resorts & Casinos	0.76%
Tatry Mountain Resorts a.s. PR:TMR	Resorts & Casinos	0.07%

Melco Resorts & Entertainment Limited Asset Resilience Ratio by Year (2016–2020)

Melco Resorts & Entertainment Limited asset resilience ratio by year from 2016 to 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

$1.63 Billion

€1.40 Billion EUR

Market Cap Rank

#6652 Global

#981 in Germany

Share Price

€3.60

Change (1 day)

+4.65%

52-Week Range

€3.20 - €8.05

All Time High

€26.53