Playa Hotels & Resorts BV (PL0) — Defensive Interval Ratio

Latest as of March 2025: 135 days

Playa Hotels & Resorts BV (PL0) has a Defensive Interval Ratio of 135 days as of March 2025. Defensive assets of €67.11 Million (cash €-, short-term investments €-, receivables €67.11 Million) cover 135 days of daily cash needs of €498.84K/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

€67.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€498.84K
Current Liabilities ÷ 365

Current Liabilities

€182.08 Million
EUR

Playa Hotels & Resorts BV Defensive Interval Ratio (2016–2024)

This chart shows how Playa Hotels & Resorts BV's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 135 days, meaning defensive assets of €67.11 Million can fund 135 days of operations without new revenue. For the complete balance sheet picture, see Playa Hotels & Resorts BV assets under control.

Annual Defensive Interval Ratio for Playa Hotels & Resorts BV (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Playa Hotels & Resorts BV from 2016 to 2024, covering 9 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 Playa Hotels & Resorts BV (PL0) liquidity to equity 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)
2024 142 days €68.52 Million €483.92K/day €- €- ▲ +7 days
2023 135 days €80.62 Million €599.36K/day €- €- ▼ -31 days
2022 166 days €71.75 Million €432.24K/day €- €- ▼ -22 days
2021 188 days €53.42 Million €283.44K/day €- €- ▲ +132 days
2020 57 days €29.16 Million €511.76K/day €- €- ▼ -84 days
2019 141 days €76.65 Million €544.40K/day €- €- ▼ -99 days
2018 240 days €71.20 Million €297.21K/day €- €- ▲ +45 days
2017 194 days €53.02 Million €273.15K/day €- €- ▲ +25 days
2016 170 days €51.41 Million €303.16K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)