Bains Mer Monaco - Asset Resilience Ratio

Latest as of September 2025: 7.14%

Bains Mer Monaco (BAIN) has an Asset Resilience Ratio of 7.14% 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 Bains Mer Monaco total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€165.08 Million
≈ $193.00 Million USD Cash + Short-term Investments

Total Assets

€2.31 Billion
≈ $2.70 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Bains Mer Monaco's Asset Resilience Ratio has changed over time. See BAIN net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bains Mer Monaco'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 BAIN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €165.08 Million 7.14%
Total Liquid Assets €165.08 Million 7.14%

Asset Resilience Insights

  • Limited Liquidity: Bains Mer Monaco maintains only 7.14% 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.

Bains Mer Monaco Industry Peers by Asset Resilience Ratio

Compare Bains Mer Monaco's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.85%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%
Groupe Partouche SA
PA:PARP
Resorts & Casinos 0.13%

Annual Asset Resilience Ratio for Bains Mer Monaco (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Bains Mer Monaco.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 8.11% €177.81 Million
≈ $207.88 Million
€2.19 Billion
≈ $2.56 Billion
-0.07pp
2024-03-31 8.19% €172.02 Million
≈ $201.11 Million
€2.10 Billion
≈ $2.46 Billion
+0.46pp
2023-03-31 7.73% €158.93 Million
≈ $185.81 Million
€2.06 Billion
≈ $2.40 Billion
+7.72pp
2022-03-31 0.01% €90.00K
≈ $105.22K
€1.29 Billion
≈ $1.51 Billion
+0.01pp
2021-03-31 0.00% €1.00K
≈ $1.17K
€1.28 Billion
≈ $1.50 Billion
+0.00pp
2019-03-31 0.00% €-1.00K
≈ $-1.17K
€1.39 Billion
≈ $1.62 Billion
-0.01pp
2018-03-31 0.01% €173.00K
≈ $202.26K
€1.18 Billion
≈ $1.38 Billion
-0.57pp
2017-03-31 0.59% €6.18 Million
≈ $7.23 Million
€1.05 Billion
≈ $1.23 Billion
+0.61pp
2016-03-31 -0.02% €-180.00K
≈ $-210.44K
€1.02 Billion
≈ $1.20 Billion
-0.02pp
2015-03-31 0.00% €-1.00K
≈ $-1.17K
€1.01 Billion
≈ $1.18 Billion
-0.01pp
2012-03-31 0.01% €54.00K
≈ $63.13K
€833.49 Million
≈ $974.44 Million
-0.14pp
2011-03-31 0.15% €1.42 Million
≈ $1.66 Million
€938.34 Million
≈ $1.10 Billion
+0.14pp
2010-03-31 0.01% €107.00K
≈ $125.09K
€939.79 Million
≈ $1.10 Billion
+0.00pp
2009-03-31 0.01% €62.00K
≈ $72.48K
€764.20 Million
≈ $893.43 Million
-0.36pp
2008-03-31 0.37% €3.17 Million
≈ $3.70 Million
€858.11 Million
≈ $1.00 Billion
+0.22pp
2007-03-31 0.15% €1.22 Million
≈ $1.42 Million
€795.71 Million
≈ $930.26 Million
-2.25pp
2006-03-31 2.40% €19.05 Million
≈ $22.27 Million
€792.85 Million
≈ $926.92 Million
+2.39pp
2005-03-31 0.02% €123.00K
≈ $143.80K
€727.74 Million
≈ $850.80 Million
-8.22pp
2004-03-31 8.23% €46.46 Million
≈ $54.31 Million
€564.27 Million
≈ $659.69 Million
-9.17pp
2003-03-31 17.40% €98.00 Million
≈ $114.57 Million
€563.13 Million
≈ $658.36 Million
+5.83pp
2002-03-31 11.57% €64.65 Million
≈ $75.58 Million
€558.64 Million
≈ $653.11 Million
+1.54pp
2001-03-31 10.04% €378.71 Million
≈ $442.75 Million
€3.77 Billion
≈ $4.41 Billion
+5.82pp
2000-03-31 4.21% €150.80 Million
≈ $176.31 Million
€3.58 Billion
≈ $4.19 Billion
--
pp = percentage points

About Bains Mer Monaco

PA:BAIN France Resorts & Casinos
Market Cap
$3.81 Billion
€3.26 Billion EUR
Market Cap Rank
#4760 Global
#78 in France
Share Price
€133.00
Change (1 day)
+0.00%
52-Week Range
€100.50 - €135.00
All Time High
€135.00
About

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more