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. See working capital position of Penn National Gaming Inc to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Penn National Gaming Inc (PENN) total assets.

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. Explore long-term investment intensity of Penn National Gaming Inc to see how much of total assets are deployed in long-term investments.

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
Las Vegas Sands Corp NYSE:LVS	Resorts & Casinos	17.52%
Paradise Co. Ltd KQ:034230	Resorts & Casinos	11.93%
Golden Entertainment Inc NASDAQ:GDEN	Resorts & Casinos	0.00%
Lotte Tour Dev KO:032350	Resorts & Casinos	1.85%
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%

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

$2.29 Billion

Market Cap Rank

#5768 Global

#1882 in USA

Share Price

$17.07

Change (1 day)

-0.76%

52-Week Range

$11.76 - $22.06

All Time High

$136.47