Playa Hotels & Resorts BV (PL0) — Defensive Interval Ratio
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. Check Playa Hotels & Resorts BV (PL0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Playa Hotels & Resorts BV to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Playa Hotels & Resorts BV.
| 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 | €- | €- | — |