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 working capital to net assets of Playa Hotels & Resorts BV to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Playa Hotels & Resorts BV asset portfolio.
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. Explore investment intensity of Playa Hotels & Resorts BV to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO |
Resorts & Casinos | 3.31% |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI |
Resorts & Casinos | 0.00% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
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