PLAYTIKA HOLDING DL-01 (8II) — Defensive Interval Ratio
PLAYTIKA HOLDING DL-01 (8II) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of €297.80 Million (cash €-, short-term investments €136.00 Million, receivables €161.80 Million) cover 112 days of daily cash needs of €2.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLAYTIKA HOLDING DL-01 Defensive Interval Ratio (2021–2025)
This chart shows how PLAYTIKA HOLDING DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of €297.80 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see 8II current and non-current assets.
Annual Defensive Interval Ratio for PLAYTIKA HOLDING DL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PLAYTIKA HOLDING DL-01 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PLAYTIKA HOLDING DL-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | €297.80 Million | €2.65 Million/day | €- | €136.00 Million | ▼ -10 days |
| 2024 | 123 days | €187.60 Million | €1.53 Million/day | €- | €0.00 | ▲ +7 days |
| 2023 | 116 days | €171.50 Million | €1.48 Million/day | €- | €- | ▲ +4 days |
| 2022 | 112 days | €141.10 Million | €1.27 Million/day | €- | €0.00 | ▼ -45 days |
| 2021 | 156 days | €243.80 Million | €1.56 Million/day | €- | €100.10 Million | — |