Melco Resorts & Entertainment Limited (MAS) — Defensive Interval Ratio
Melco Resorts & Entertainment Limited (MAS) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of €138.96 Million (cash €-, short-term investments €-, receivables €138.96 Million) cover 35 days of daily cash needs of €3.92 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Melco Resorts & Entertainment Limited Defensive Interval Ratio (2016–2025)
This chart shows how Melco Resorts & Entertainment Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of €138.96 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Melco Resorts & Entertainment Limited total assets.
Annual Defensive Interval Ratio for Melco Resorts & Entertainment Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Melco Resorts & Entertainment Limited from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Melco Resorts & Entertainment Limited (MAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €126.41 Million | €3.24 Million/day | €- | €- | ▼ -5 days |
| 2024 | 44 days | €144.21 Million | €3.26 Million/day | €- | €- | ▲ +14 days |
| 2023 | 30 days | €91.64 Million | €3.02 Million/day | €- | €- | ▲ +13 days |
| 2022 | 17 days | €55.99 Million | €3.28 Million/day | €- | €- | ▼ -2 days |
| 2021 | 19 days | €54.49 Million | €2.80 Million/day | €- | €- | ▼ -23 days |
| 2020 | 42 days | €129.62 Million | €3.06 Million/day | €- | €0.00 | ▼ -38 days |
| 2019 | 80 days | €334.14 Million | €4.18 Million/day | €- | €49.37 Million | ▲ +8 days |
| 2018 | 72 days | €421.08 Million | €5.88 Million/day | €- | €91.60 Million | ▲ +11 days |
| 2017 | 60 days | €278.68 Million | €4.61 Million/day | €- | €99.76 Million | ▼ -48 days |
| 2016 | 108 days | €437.38 Million | €4.05 Million/day | €- | €210.84 Million | — |