Penn National Gaming Inc - Asset Resilience Ratio

Latest as of June 2024: 11.63%

Penn National Gaming Inc (PENN) has an Asset Resilience Ratio of 11.63% as of June 2024. 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 Penn National Gaming Inc (PENN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.81 Billion
Cash + Short-term Investments

Total Assets

$15.54 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2020)

This chart shows how Penn National Gaming Inc's Asset Resilience Ratio has changed over time. See PENN net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Penn National Gaming Inc'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 Penn National Gaming Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.81 Billion 11.63%
Total Liquid Assets $1.81 Billion 11.63%

Asset Resilience Insights

  • Moderate Liquidity: Penn National Gaming Inc has 11.63% 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.

Penn National Gaming Inc Industry Peers by Asset Resilience Ratio

Compare Penn National Gaming Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%
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%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%
Bains Mer Monaco
PA:BAIN
Resorts & Casinos 7.14%

Annual Asset Resilience Ratio for Penn National Gaming Inc (2010–2020)

The table below shows the annual Asset Resilience Ratio data for Penn National Gaming Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.81% $266.00 Million $14.67 Billion --
2017-12-31 0.00% $0.00 $5.23 Billion --
2016-12-31 0.00% $0.00 $4.97 Billion --
2015-12-31 0.00% $0.00 $5.14 Billion --
2014-12-31 0.00% $0.00 $2.24 Billion --
2013-12-31 0.00% $0.00 $2.18 Billion --
2012-12-31 0.00% $0.00 $5.64 Billion --
2011-12-31 0.00% $0.00 $4.61 Billion --
2010-12-31 0.00% $0.00 $4.46 Billion --
pp = percentage points

About Penn National Gaming Inc

NASDAQ:PENN USA Resorts & Casinos
Market Cap
$2.23 Billion
Market Cap Rank
#6262 Global
#1852 in USA
Share Price
$16.74
Change (1 day)
-0.18%
52-Week Range
$11.76 - $20.47
All Time High
$136.47
About

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an… Read more