Playa Hotels & Resorts BV - Asset Resilience Ratio
Playa Hotels & Resorts BV (PLYA) has an Asset Resilience Ratio of 0.50% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Playa Hotels & Resorts BV's Asset Resilience Ratio has changed over time. Check Playa Hotels & Resorts BV (PLYA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Playa Hotels & Resorts BV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Playa Hotels & Resorts BV stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.71 Million | 0.5% |
| Total Liquid Assets | $9.71 Million | 0.50% |
Asset Resilience Insights
- Limited Liquidity: Playa Hotels & Resorts BV maintains only 0.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Playa Hotels & Resorts BV Industry Peers by Asset Resilience Ratio
Compare Playa Hotels & Resorts BV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Boyd Gaming Corporation
NYSE:BYD |
Resorts & Casinos | 0.01% |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 |
Resorts & Casinos | 7.14% |
|
Red Rock Resorts Inc
NASDAQ:RRR |
Resorts & Casinos | 6.46% |
|
Golden Entertainment Inc
NASDAQ:GDEN |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
Annual Asset Resilience Ratio for Playa Hotels & Resorts BV (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Playa Hotels & Resorts BV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $2.97 Million | $1.93 Billion | -0.02pp |
| 2022-12-31 | 0.17% | $3.51 Million | $2.07 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.74 Billion | -- |
| 2016-12-31 | 2.14% | $9.65 Million | $451.17 Million | +0.72pp |
| 2015-12-31 | 1.41% | $6.38 Million | $451.27 Million | -- |
About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more