PLAYTIKA HOLDING DL-01 Defensive Interval Ratio
PLAYTIKA HOLDING DL-01 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 PLAYTIKA HOLDING DL-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PLAYTIKA HOLDING DL-01 (2021–2025)
Defensive interval ratio of PLAYTIKA HOLDING DL-01 from 2021 to 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. Check PLAYTIKA HOLDING DL-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
PLAYTIKA HOLDING DL-01 Defensive Interval Ratio by Year (2021–2025)
PLAYTIKA HOLDING DL-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PLAYTIKA HOLDING DL-01 total assets.
| 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 | — |