Full House Resorts Inc - Asset Resilience Ratio

Latest as of September 2023: 10.68%

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. See Full House Resorts Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2017)

This chart shows how Full House Resorts Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Full House Resorts Inc total assets.

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. Explore FLL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Las Vegas Sands Corp
NYSE:LVS
Resorts & Casinos 17.52%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Golden Entertainment Inc
NASDAQ:GDEN
Resorts & Casinos 0.00%
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.85%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%

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

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
$75.85 Million
Market Cap Rank
#20394 Global
#4610 in USA
Share Price
$2.07
Change (1 day)
+0.98%
52-Week Range
$1.97 - $3.49
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