Playa Hotels & Resorts BV Defensive Interval Ratio
Playa Hotels & Resorts BV 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. See PL0 current assets to equity ratio 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 Playa Hotels & Resorts BV (2016–2024)
Defensive interval ratio of Playa Hotels & Resorts BV from 2016 to 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. Read Playa Hotels & Resorts BV balance sheet liabilities for a breakdown of total debt and financial obligations.
Playa Hotels & Resorts BV Defensive Interval Ratio by Year (2016–2024)
Playa Hotels & Resorts BV defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Playa Hotels & Resorts BV total assets.
| 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 | €- | €- | — |