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. Check Melco Resorts & Entertainment Ltd (MLCO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 net asset quality index of Melco Resorts & Entertainment Ltd to measure how much of total assets are equity-financed.

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
FarGlory Hotel Co Ltd TW:2712	Resorts & Casinos	4.88%
Bains Mer Monaco PA:BAIN	Resorts & Casinos	7.14%
Central Plaza Hotel Public Company Limited BK:CENTEL	Resorts & Casinos	2.19%
Golden Entertainment Inc NASDAQ:GDEN	Resorts & Casinos	0.00%
Mahindra Holidays & Resorts India Limited NSE:MHRIL	Resorts & Casinos	7.49%
Ferm. Casino Mun. Canne PA:FCMC	Resorts & Casinos	10.73%
Soc Franc Casinos PA:SFCA	Resorts & Casinos	-0.21%
The Star Entertainment Group Ltd AU:SGR	Resorts & Casinos	6.56%

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

$2.10 Billion

Market Cap Rank

#6183 Global

#1912 in USA

Share Price

$5.42

Change (1 day)

-0.37%

52-Week Range

$5.31 - $10.13

All Time High

$30.98