Melco Resorts and Entertainment (MEX:MLCON) Current Ratio: 0.84 (As of Mar. 2026) — 37% Below Median


MEX:MLCON Melco Resorts and Entertainment Ltd MEX:MLCON
57 GF Score
Price MXN94.00
GF Value MXN216.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Melco Resorts and Entertainment Current Ratio?

Melco Resorts and Entertainment MEX:MLCON 57 Current Ratio is 0.84 as of Mar. 2026, which is 37% below its 10-year median of 1.33. GuruFocus rates MEX:MLCON with a GF Score™ of 57/100 and a GF Value™ of MXN216.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Melco Resorts and Entertainment ranks worse than 72.23% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Melco Resorts and Entertainment's current ratio for the quarter that ended in Mar. 2026 was 0.84.

Melco Resorts and Entertainment has a current ratio of 0.84. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Melco Resorts and Entertainment has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Melco Resorts and Entertainment's Current Ratio or its related term are showing as below:

MEX:MLCON' s Current Ratio Range Over the Past 10 Years
Min: 0.82   Med: 1.33   Max: 2.44
Current: 0.84

During the past 13 years, Melco Resorts and Entertainment's highest Current Ratio was 2.44. The lowest was 0.82. And the median was 1.33.

MEX:MLCON's Current Ratio is ranked worse than
72.23% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MEX:MLCON: 0.84

Melco Resorts and Entertainment  (MEX:MLCON) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Melco Resorts and Entertainment Current Ratio Related Terms


Melco Resorts and Entertainment Current Ratio Historical Data

* Premium members only.

The historical data trend for Melco Resorts and Entertainment's Current Ratio can be seen below:

* 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 Current Ratio Chart

Melco Resorts and Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 1.73 1.40 1.20 1.07

Melco Resorts and Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.16 1.08 1.07 0.84

MEX:MLCON vs MCRI, PENN, VAC: Current Ratio Comparison

For the Resorts & Casinos subindustry, Melco Resorts and Entertainment's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's Current Ratio distribution charts can be found below:

* The bar in red indicates where Melco Resorts and Entertainment's Current Ratio falls into.


MEX:MLCON
57GF Score
Melco Resorts and Entertainment Ltd MEX:MLCON
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melco Resorts and Entertainment Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Melco Resorts and Entertainment's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=22852.834/21324.367
=1.07

Melco Resorts and Entertainment's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=21592.247/25805.623
=0.84

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.84 mean?
Melco Resorts and Entertainment (MEX:MLCON) has a Current Ratio of 0.84 as of Mar. 2026. This is 37% below median its historical median of 1.33. Over the past decade, Melco Resorts and Entertainment's Current Ratio has ranged from 0.82 to 2.44. According to the industry distribution chart, Melco Resorts and Entertainment ranks #619 out of 857 companies in the Travel & Leisure industry, placing it in the top 72.2%.
Is Melco Resorts and Entertainment's Current Ratio too high?
Melco Resorts and Entertainment's current Current Ratio of 0.84 is 37% below median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 2.44. The Travel & Leisure industry median Current Ratio is 1.39. Melco Resorts and Entertainment's value of 0.84 is 39.6% below this industry median. Based on the distribution chart, Melco Resorts and Entertainment ranks #619 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Melco Resorts and Entertainment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Current Ratio compare to MCRI and PENN?
According to the Travel & Leisure industry distribution chart, Melco Resorts and Entertainment ranks #619 out of 857 companies for Current Ratio. This places Melco Resorts and Entertainment in the lower half of its industry. The industry median Current Ratio is 1.39. Melco Resorts and Entertainment's value of 0.84 is 39.6% below this benchmark. Historically, Melco Resorts and Entertainment's own Current Ratio has ranged from 0.82 to 2.44 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.39, Melco Resorts and Entertainment has consistently been below 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Melco Resorts and Entertainment's current Current Ratio of 0.84 is 39.6% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco Resorts and Entertainment's current Current Ratio is 0.84, which is 37% below median its own 10-year median of 1.33. 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 (MEX:MLCON) is currently considered Possible Value Trap. The stock's GF Value™ is MXN216.26, compared to a current price of MXN94.00 — trading 56.5% below its estimated fair value. The current Current Ratio is 0.84, which is 37% below median its 10-year median of 1.33 and 39.6% below the Travel & Leisure industry median of 1.39. Melco Resorts and Entertainment's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Melco Resorts and Entertainment (MEX:MLCON), the current Current Ratio is 0.84 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 (MEX:MLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of MXN94.00 is trading 56.5% below its estimated GF Value™ of MXN216.26. GuruFocus considers Melco Resorts and Entertainment to be Possible Value Trap.

Key valuation signals for MEX:MLCON:

  • Current Ratio: 0.84 (37% below median its 10-year median of 1.33)
  • GF Value™: MXN216.26 vs. price of MXN94.00 (56.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 39.6% below the Travel & Leisure median (#619 of 857)

No single metric tells the full story. See the MEX:MLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
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.
57GF Score

Get the complete analysis for MEX:MLCON

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN94.00
Price
MXN216.26
GF Value