Melco Resorts & Entertainment Ltd Asset Resilience Ratio
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. Read total liabilities of Melco Resorts & Entertainment Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Melco Resorts & Entertainment Ltd (2007–2023)
Asset resilience ratio of Melco Resorts & Entertainment Ltd from 2007 to 2023. This chart shows how Melco Resorts & Entertainment Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Melco Resorts & Entertainment Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Melco Resorts & Entertainment Ltd (MLCO) total assets.
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 |
|---|---|---|
|
Hilton Grand Vacations Inc
NYSE:HGV |
Resorts & Casinos | 2.07% |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL |
Resorts & Casinos | 2.19% |
|
Golden Entertainment Inc
NASDAQ:GDEN |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Regenbogen AG
F:RGB |
Resorts & Casinos | 1.39% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
Melco Resorts & Entertainment Ltd Asset Resilience Ratio by Year (2007–2023)
Melco Resorts & Entertainment Ltd asset resilience ratio by year from 2007 to 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 | -- |
About Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more