What is Melco Resorts and Entertainment Cash Ratio?
Melco Resorts and EntertainmentSTU:MAS +4.35%73 Cash Ratio is 0.66 as of Mar. 2026, which is 36% below its 10-year median of 1.03. GuruFocus rates STU:MAS with a GF Score™ of 73/100 and a GF Value™ of €7.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 829 Travel & Leisure companies, Melco Resorts and Entertainment ranks better than 54.04% on this metric.
Melco Resorts and Entertainment has a Cash Ratio of 0.66. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Melco Resorts and Entertainment's Cash Ratio or its related term are showing as below:
STU:MAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.56 Med: 1.03 Max: 2.18
Current: 0.66
During the past 13 years, Melco Resorts and Entertainment's highest Cash Ratio was 2.18. The lowest was 0.56. And the median was 1.03.
STU:MAS's Cash Ratio is ranked better than 54.04% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs STU:MAS: 0.66
Melco Resorts and Entertainment (STU:MAS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Melco Resorts and Entertainment Cash Ratio Related Terms
Melco Resorts and Entertainment Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Melco Resorts and Entertainment Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Melco Resorts and Entertainment's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Melco Resorts and Entertainment (STU:MAS) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Melco Resorts and Entertainment and its competitors. This is 36% below median its historical median of 1.03. Over the past decade, Melco Resorts and Entertainment's Cash Ratio has ranged from 0.56 to 2.18. According to the industry distribution chart, Melco Resorts and Entertainment ranks #381 out of 829 companies in the Travel & Leisure industry, placing it in the top 46%.
Is Melco Resorts and Entertainment's Cash Ratio too high?
Melco Resorts and Entertainment's current Cash Ratio of 0.66 is 36% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.18. The Travel & Leisure industry median Cash Ratio is 0.55. Melco Resorts and Entertainment's value of 0.66 is 20% above this industry median. Based on the distribution chart, Melco Resorts and Entertainment ranks #381 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Melco Resorts and Entertainment has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Melco Resorts and Entertainment ranks #381 out of 829 companies for Cash Ratio. This puts Melco Resorts and Entertainment in the upper half of its industry. The industry median Cash Ratio is 0.55. Melco Resorts and Entertainment's value of 0.66 is 20% above this benchmark. Historically, Melco Resorts and Entertainment's own Cash Ratio has ranged from 0.56 to 2.18 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.55, Melco Resorts and Entertainment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Melco Resorts and Entertainment's current Cash Ratio of 0.66 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Melco Resorts and Entertainment and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco Resorts and Entertainment's current Cash Ratio is 0.66, which is 36% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.27, compared to a current price of €4.80 — trading 34% below its estimated fair value. The current Cash Ratio is 0.66, which is 36% below median its 10-year median of 1.03 and 20% above the Travel & Leisure industry median of 0.55. Melco Resorts and Entertainment's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Melco Resorts and Entertainment (STU:MAS), the current Cash Ratio is 0.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?
Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued.
The current stock price of €4.80 is trading 34% below its estimated GF Value™ of €7.27.
GuruFocus considers Melco Resorts and Entertainment to be Modestly Undervalued.
Key valuation signals for STU:MAS:
Cash Ratio: 0.66 (36% below median its 10-year median of 1.03)
GF Value™: €7.27 vs. price of €4.80 (34% below fair value)
Industry Position: 20% above the Travel & Leisure median (#381 of 829)
No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Melco Resorts and Entertainment Business Description
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
73GF Score
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