Vail Resorts Inc - Asset Resilience Ratio
Vail Resorts Inc (MTN) has an Asset Resilience Ratio of 10.09% as of October 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 MTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Vail Resorts Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MTN total assets.
Liquid Assets Composition Over Time
This chart breaks down Vail Resorts 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 Vail Resorts 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 | $581.47 Million | 10.09% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $581.47 Million | 10.09% |
Asset Resilience Insights
- Moderate Liquidity: Vail Resorts Inc has 10.09% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Vail Resorts Inc Industry Peers by Asset Resilience Ratio
Compare Vail Resorts 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% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 34.73% |
|
Soc Franc Casinos
PA:SFCA |
Resorts & Casinos | -0.21% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
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% |
|
Haiwan International Development Co Ltd
TWO:3252 |
Resorts & Casinos | 0.02% |
Annual Asset Resilience Ratio for Vail Resorts Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Vail Resorts Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 7.62% | $440.29 Million | $5.78 Billion | +1.96pp |
| 2024-07-31 | 5.67% | $322.83 Million | $5.70 Billion | -3.80pp |
| 2023-07-31 | 9.47% | $562.98 Million | $5.95 Billion | -8.06pp |
| 2022-07-31 | 17.53% | $1.11 Billion | $6.32 Billion | -3.90pp |
| 2021-07-31 | 21.43% | $1.34 Billion | $6.25 Billion | +13.97pp |
| 2020-07-31 | 7.46% | $390.98 Million | $5.24 Billion | +5.00pp |
| 2019-07-31 | 2.46% | $108.85 Million | $4.43 Billion | -2.09pp |
| 2018-07-31 | 4.55% | $185.04 Million | $4.06 Billion | +1.45pp |
| 2017-07-31 | 3.11% | $127.66 Million | $4.11 Billion | +2.86pp |
| 2016-07-31 | 0.24% | $6.05 Million | $2.48 Billion | -0.28pp |
| 2015-07-31 | 0.52% | $13.01 Million | $2.49 Billion | -0.08pp |
| 2014-07-31 | 0.61% | $13.18 Million | $2.17 Billion | +0.05pp |
| 2013-07-31 | 0.55% | $12.62 Million | $2.28 Billion | -0.19pp |
| 2012-07-31 | 0.74% | $14.28 Million | $1.93 Billion | +0.10pp |
| 2011-07-31 | 0.64% | $12.44 Million | $1.95 Billion | +0.02pp |
| 2010-07-31 | 0.62% | $11.83 Million | $1.92 Billion | +0.03pp |
| 2009-07-31 | 0.59% | $11.06 Million | $1.88 Billion | -2.45pp |
| 2008-07-31 | 3.03% | $58.44 Million | $1.93 Billion | +0.17pp |
| 2007-07-31 | 2.87% | $54.75 Million | $1.91 Billion | +1.66pp |
| 2006-07-31 | 1.20% | $20.32 Million | $1.69 Billion | +0.01pp |
| 2005-07-31 | 1.20% | $18.25 Million | $1.53 Billion | +0.15pp |
| 2004-07-31 | 1.05% | $16.03 Million | $1.53 Billion | +0.28pp |
| 2003-07-31 | 0.76% | $11.07 Million | $1.46 Billion | -0.13pp |
| 2002-07-31 | 0.89% | $12.86 Million | $1.45 Billion | -0.74pp |
| 2001-07-31 | 1.63% | $19.31 Million | $1.19 Billion | +0.75pp |
| 2000-07-31 | 0.87% | $9.85 Million | $1.13 Billion | -- |
About Vail Resorts Inc
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental ope… Read more