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. Check tangible equity quality of Melco Resorts & Entertainment Limited to evaluate the tangible quality of the company's equity base.
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. Also explore MAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MAS market cap.
| 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 | — |