Melco Resorts & Entertainment Ltd - Asset Resilience Ratio

Latest as of June 2021: 3.31%

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. Read MLCO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$298.67 Million

Cash + Short-term Investments

Total Assets

$9.03 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Melco Resorts & Entertainment Ltd's Asset Resilience Ratio has changed over time. See MLCO net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MLCO market cap overview.

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
Boyd Gaming Corporation NYSE:BYD	Resorts & Casinos	0.01%
Vail Resorts Inc NYSE:MTN	Resorts & Casinos	10.09%
Hilton Grand Vacations Inc NYSE:HGV	Resorts & Casinos	1.84%
Red Rock Resorts Inc NASDAQ:RRR	Resorts & Casinos	6.46%
Monarch Casino & Resort Inc NASDAQ:MCRI	Resorts & Casinos	0.00%
Paradise Co. Ltd KQ:034230	Resorts & Casinos	11.93%
Golden Entertainment Inc NASDAQ:GDEN	Resorts & Casinos	0.00%
Mahindra Holidays & Resorts India Limited NSE:MHRIL	Resorts & Casinos	7.49%

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	--

pp = percentage points

About Melco Resorts & Entertainment Ltd

NASDAQ:MLCO USA Resorts & Casinos

Market Cap

$2.22 Billion

Market Cap Rank

#5881 Global

#1791 in USA

Share Price

$5.46

Change (1 day)

-5.37%

52-Week Range

$5.39 - $10.13

All Time High

$30.98