Melco Resorts & Entertainment Limited Defensive Interval Ratio
Melco Resorts & Entertainment Limited 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. See Melco Resorts & Entertainment Limited (MAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Melco Resorts & Entertainment Limited (2016–2025)
Defensive interval ratio of Melco Resorts & Entertainment Limited from 2016 to 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. Check MAS financial resilience to evaluate the company's liquid asset resilience ratio.
Melco Resorts & Entertainment Limited Defensive Interval Ratio by Year (2016–2025)
Melco Resorts & Entertainment Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see MAS asset 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 | — |