MGMCAUTIOUS

MGM Current Ratio Analysis

1.33x

Updated 561h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.33x means MGM has $1.33 in short-term assets for every $1 of short-term liabilities, showing it can cover immediate obligations with a modest cushion.

Sector Performance

54th percentile

MGM

1.33x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.23x(Apr 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.33x means MGM has $1.33 in short-term assets for every $1 of short-term liabilities, showing it can cover immediate obligations with a modest cushion.

This sits above the sector median of 1.24x, placing the company at the 55th percentile among peers, so liquidity is slightly better than half the field. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so there is no directional evidence from this metric. With a level only modestly above the median and no trend data, the risk picture is neutral on liquidity—adequate but not a strong buffer against sudden cash demands. This supports the overall CAUTIOUS verdict, because the ratio fails to provide evidence of improving financial flexibility, though it also does not signal immediate distress.

Frequently Asked Questions

What does the Current Ratio tell investors about MGM?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are MGM's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.