Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau… Read more
Melco Resorts & Entertainment Ltd - Asset Resilience Ratio
Melco Resorts & Entertainment Ltd (MLCO) 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Melco Resorts & Entertainment Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Melco Resorts & Entertainment Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
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 Ltd 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 Ltd Industry Peers by Asset Resilience Ratio
Compare Melco Resorts & Entertainment Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for Melco Resorts & Entertainment Ltd (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Melco Resorts & Entertainment Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $-27.00K | $8.34 Billion | -- |
| 2020-12-31 | 0.00% | $0.00 | $9.02 Billion | -- |
| 2019-12-31 | 0.52% | $49.37 Million | $9.49 Billion | -0.51pp |
| 2018-12-31 | 1.03% | $91.60 Million | $8.88 Billion | -0.09pp |
| 2017-12-31 | 1.12% | $99.76 Million | $8.90 Billion | -1.14pp |
| 2016-12-31 | 2.26% | $210.84 Million | $9.34 Billion | -4.70pp |
| 2015-12-31 | 6.96% | $724.74 Million | $10.41 Billion | +5.90pp |
| 2014-12-31 | 1.06% | $110.62 Million | $10.43 Billion | -6.05pp |
| 2013-12-31 | 7.11% | $626.94 Million | $8.81 Billion | -4.86pp |
| 2012-12-31 | 11.97% | $672.98 Million | $5.62 Billion | +8.55pp |
| 2010-12-31 | 3.42% | $167.29 Million | $4.88 Billion | -1.39pp |
| 2009-12-31 | 4.82% | $236.12 Million | $4.90 Billion | +3.31pp |
| 2008-12-31 | 1.51% | $67.98 Million | $4.50 Billion | -6.75pp |
| 2007-12-31 | 8.26% | $298.98 Million | $3.62 Billion | -- |