Full House Resorts Inc Asset Resilience Ratio

Latest as of September 2023: 10.68%

Full House Resorts Inc asset resilience ratio. Full House Resorts Inc (FLL) has an Asset Resilience Ratio of 10.68% as of September 2023. 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. Read FLL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$71.00 Million
Cash + Short-term Investments

Total Assets

$665.10 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Full House Resorts Inc (2011–2017)

Asset resilience ratio of Full House Resorts Inc from 2011 to 2017. This chart shows how Full House Resorts Inc's Asset Resilience Ratio has changed over time. See free cash flow generation of Full House Resorts Inc to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Full House Resorts Inc'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 how large is Full House Resorts Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $71.00 Million 10.68%
Total Liquid Assets $71.00 Million 10.68%

Asset Resilience Insights

  • Moderate Liquidity: Full House Resorts Inc has 10.68% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Full House Resorts Inc Industry Peers by Asset Resilience Ratio

Compare Full House Resorts Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%
Bains Mer Monaco
PA:BAIN
Resorts & Casinos 7.14%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%
Groupe Partouche SA
PA:PARP
Resorts & Casinos 0.13%

Full House Resorts Inc Asset Resilience Ratio by Year (2011–2017)

Full House Resorts Inc asset resilience ratio by year from 2011 to 2017. The table below shows the annual Asset Resilience Ratio data for Full House Resorts Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $173.49 Million --
2016-12-31 0.00% $0.00 $177.25 Million --
2015-12-31 0.40% $569.00K $142.77 Million --
2014-12-31 0.00% $0.00 $140.94 Million --
2013-12-31 0.00% $0.00 $154.29 Million --
2012-12-31 0.00% $0.00 $162.72 Million --
2011-12-31 0.00% $0.00 $94.62 Million --
pp = percentage points

About Full House Resorts Inc

NASDAQ:FLL USA Resorts & Casinos
Market Cap
$30.84 Million
Market Cap Rank
#23532 Global
#5132 in USA
Share Price
$0.84
Change (1 day)
-2.15%
52-Week Range
$0.84 - $3.32
All Time High
$12.35
About

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt … Read more