Red Rock Resorts Inc - Asset Resilience Ratio

Latest as of June 2024: 6.46%

Red Rock Resorts Inc (RRR) has an Asset Resilience Ratio of 6.46% 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 Red Rock Resorts Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$259.41 Million
Cash + Short-term Investments

Total Assets

$4.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2020)

This chart shows how Red Rock Resorts Inc's Asset Resilience Ratio has changed over time. See Red Rock Resorts Inc (RRR) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Red Rock Resorts 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 RRR market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $259.41 Million 6.46%
Total Liquid Assets $259.41 Million 6.46%

Asset Resilience Insights

  • Limited Liquidity: Red Rock Resorts Inc maintains only 6.46% 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.

Red Rock Resorts Inc Industry Peers by Asset Resilience Ratio

Compare Red Rock Resorts Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hilton Grand Vacations Inc
NYSE:HGV
Resorts & Casinos 1.84%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Grand Korea Leisure Co. Ltd
KO:114090
Resorts & Casinos 30.71%
Soc Franc Casinos
PA:SFCA
Resorts & Casinos -0.21%
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 Red Rock Resorts Inc (2014–2020)

The table below shows the annual Asset Resilience Ratio data for Red Rock Resorts Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.22% $8.16 Million $3.74 Billion +0.01pp
2018-12-31 0.21% $8.33 Million $4.01 Billion +0.11pp
2017-12-31 0.10% $3.62 Million $3.62 Billion +0.10pp
2016-12-31 0.00% $19.00K $3.53 Billion -0.04pp
2014-12-31 0.04% $1.07 Million $3.00 Billion --
pp = percentage points

About Red Rock Resorts Inc

NASDAQ:RRR USA Resorts & Casinos
Market Cap
$3.17 Billion
Market Cap Rank
#4776 Global
#1542 in USA
Share Price
$52.78
Change (1 day)
-2.19%
52-Week Range
$43.33 - $66.79
All Time High
$66.79
About

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. The company owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts… Read more