Playa Hotels & Resorts BV Asset Resilience Ratio
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. See Playa Hotels & Resorts BV (PLYA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Playa Hotels & Resorts BV (2015–2023)
Asset resilience ratio of Playa Hotels & Resorts BV from 2015 to 2023. This chart shows how Playa Hotels & Resorts BV's Asset Resilience Ratio has changed over time. Read how much debt does Playa Hotels & Resorts BV carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Playa Hotels & Resorts BV.
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 |
|---|---|---|
|
Monarch Casino & Resort Inc
NASDAQ:MCRI |
Resorts & Casinos | 0.00% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.85% |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517 |
Resorts & Casinos | 16.95% |
|
Soc Franc Casinos
PA:SFCA |
Resorts & Casinos | -0.21% |
|
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% |
Playa Hotels & Resorts BV Asset Resilience Ratio by Year (2015–2023)
Playa Hotels & Resorts BV asset resilience ratio by year from 2015 to 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