PENN Entertainment, Inc.

SA:P2EN34 Brazil Resorts & Casinos
Market Cap
$1.74 Billion
R$10.59 Billion BRL
Market Cap Rank
#16403 Global
#131 in Brazil
Share Price
R$7.97
Change (1 day)
+0.00%
52-Week Range
R$6.30 - R$12.25
All Time High
R$12.25
About

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theSco… Read more

PENN Entertainment, Inc. - Asset Resilience Ratio

Latest as of September 2025: 4.61%

PENN Entertainment, Inc. (P2EN34) has an Asset Resilience Ratio of 4.61% 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.

Liquid Assets
R$660.10 Million
Cash + Short-term Investments
Total Assets
R$14.31 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how PENN Entertainment, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down PENN Entertainment, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$660.10 Million 4.61%
Short-term Investments R$0.00 0%
Total Liquid Assets R$660.10 Million 4.61%

Asset Resilience Insights

  • Limited Liquidity: PENN Entertainment, Inc. maintains only 4.61% 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.

PENN Entertainment, Inc. Industry Peers by Asset Resilience Ratio

Compare PENN Entertainment, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FarGlory Hotel Co Ltd
TW:2712
Resorts & Casinos 4.88%
Lotte Tour Dev
KO:032350
Resorts & Casinos 1.54%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
Kangwon Land
KO:035250
Resorts & Casinos 62.09%
Yong Pyong Resort Corp
KO:070960
Resorts & Casinos 0.70%
Grand Korea Leisure Co. Ltd
KO:114090
Resorts & Casinos 32.38%
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Resorts & Casinos 1.36%
Chateau International Development Co Ltd
TW:2722
Resorts & Casinos 15.83%

Annual Asset Resilience Ratio for PENN Entertainment, Inc. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for PENN Entertainment, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.63% R$706.60 Million R$15.26 Billion -2.04pp
2023-12-31 6.67% R$1.07 Billion R$16.06 Billion -2.61pp
2022-12-31 9.28% R$1.62 Billion R$17.50 Billion --
pp = percentage points