Marcus Corporation Asset Resilience Ratio

Latest as of December 2025: 2.31%

Marcus Corporation asset resilience ratio. Marcus Corporation (MCS) has an Asset Resilience Ratio of 2.31% as of December 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. See MCS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$23.45 Million
Cash + Short-term Investments

Total Assets

$1.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Marcus Corporation (2008–2025)

Asset resilience ratio of Marcus Corporation from 2008 to 2025. This chart shows how Marcus Corporation's Asset Resilience Ratio has changed over time. Read MCS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Marcus Corporation'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 total assets of Marcus Corporation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $23.45 Million 2.31%
Short-term Investments $0.00 0%
Total Liquid Assets $23.45 Million 2.31%

Asset Resilience Insights

  • Limited Liquidity: Marcus Corporation maintains only 2.31% 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.

Marcus Corporation Industry Peers by Asset Resilience Ratio

Compare Marcus Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Netflix Inc
NASDAQ:NFLX
Entertainment 6.93%
Perfect World Co Ltd
SHE:002624
Entertainment 1.96%
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
Entertainment 18.35%
CITIC Guoan Information Industry Co Ltd
SHE:000839
Entertainment 0.28%
Huawen Media Investment Corp
SHE:000793
Entertainment 1.51%
Reservoir Media Inc
NASDAQ:RSVR
Entertainment 2.19%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Shanghai Lisheng Racing Co Ltd
SHE:002858
Entertainment 3.89%

Marcus Corporation Asset Resilience Ratio by Year (2008–2025)

Marcus Corporation asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Marcus Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.31% $23.45 Million $1.01 Billion -2.38pp
2024-12-31 4.69% $48.98 Million $1.04 Billion -1.03pp
2023-12-31 5.72% $60.95 Million $1.07 Billion +3.31pp
2022-12-31 2.41% $25.64 Million $1.06 Billion +0.53pp
2021-12-31 1.87% $22.27 Million $1.19 Billion +1.22pp
2020-12-31 0.65% $8.16 Million $1.25 Billion -1.31pp
2019-12-31 1.96% $26.69 Million $1.36 Billion -0.30pp
2018-12-31 2.27% $22.42 Million $989.33 Million +0.27pp
2017-12-31 1.99% $20.30 Million $1.02 Billion +1.43pp
2016-12-31 0.57% $5.17 Million $908.59 Million -1.67pp
2015-12-31 2.24% $18.02 Million $804.70 Million +1.10pp
2014-12-31 1.14% $8.76 Million $768.92 Million +0.06pp
2013-12-31 1.08% $8.03 Million $746.70 Million -0.01pp
2012-12-31 1.09% $7.97 Million $733.01 Million +0.17pp
2011-12-31 0.92% $6.38 Million $694.45 Million +0.17pp
2010-12-31 0.75% $5.31 Million $704.84 Million -0.21pp
2008-12-31 0.96% $6.95 Million $721.65 Million --
pp = percentage points

About Marcus Corporation

NYSE:MCS USA Entertainment
Market Cap
$639.89 Million
Market Cap Rank
#11432 Global
#2934 in USA
Share Price
$26.95
Change (1 day)
-0.99%
52-Week Range
$14.75 - $31.12
All Time High
$41.92
About

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more