Six Flags Entertainment Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.90%

Six Flags Entertainment Corporation (FUN) has an Asset Resilience Ratio of 0.90% as of September 2025. 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 FUN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$70.93 Million

Cash + Short-term Investments

Total Assets

$7.89 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Six Flags Entertainment Corporation's Asset Resilience Ratio has changed over time. See Six Flags Entertainment Corporation book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Six Flags Entertainment Corporation'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 Six Flags Entertainment Corporation market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$70.68 Million	0.9%
Short-term Investments	$249.00K	0.0%
Total Liquid Assets	$70.93 Million	0.90%

Asset Resilience Insights

Limited Liquidity: Six Flags Entertainment Corporation maintains only 0.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Six Flags Entertainment Corporation Industry Peers by Asset Resilience Ratio

Compare Six Flags Entertainment Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	13.07%
Fila Holdings Corp KO:081660	Leisure	1.70%
Compagnie des Alpes S.A. PA:CDA	Leisure	4.97%
TWC Enterprises Ltd TO:TWC	Leisure	15.77%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
Namhwa Industrial Co. Ltd KQ:111710	Leisure	16.70%
Bicicletas Monark S.A SA:BMKS3	Leisure	69.21%

Annual Asset Resilience Ratio for Six Flags Entertainment Corporation (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Six Flags Entertainment Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.91%	$83.46 Million	$9.13 Billion	-2.02pp
2023-12-31	2.94%	$65.81 Million	$2.24 Billion	-1.52pp
2022-12-31	4.45%	$101.62 Million	$2.28 Billion	+1.83pp
2021-12-31	2.63%	$61.60 Million	$2.35 Billion	-11.12pp
2020-12-31	13.75%	$377.02 Million	$2.74 Billion	+6.76pp
2019-12-31	6.99%	$182.53 Million	$2.61 Billion	+1.76pp
2018-12-31	5.23%	$105.86 Million	$2.02 Billion	-2.86pp
2017-12-31	8.09%	$166.98 Million	$2.06 Billion	+1.87pp
2016-12-31	6.22%	$122.72 Million	$1.97 Billion	--
2015-12-31	0.00%	$0.00	$1.99 Billion	--
2014-12-31	0.00%	$0.00	$2.04 Billion	--
2013-12-31	0.00%	$0.00	$2.01 Billion	--
2012-12-31	0.00%	$0.00	$2.03 Billion	--
2011-12-31	0.00%	$0.00	$2.07 Billion	--
2010-12-31	0.00%	$0.00	$2.08 Billion	--

pp = percentage points

About Six Flags Entertainment Corporation

NYSE:FUN USA Leisure

Market Cap

$1.91 Billion

Market Cap Rank

#7082 Global

#2054 in USA

Share Price

$18.86

Change (1 day)

+0.43%

52-Week Range

$12.83 - $38.13

All Time High

$57.63