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. See 8II working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Also explore 8II year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of PLAYTIKA HOLDING DL-01.
| 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 | — |