Playtika Holding Corp Defensive Interval Ratio
Playtika Holding Corp defensive interval ratio. Playtika Holding Corp (PLTK) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of $166.30 Million (cash $-, short-term investments $0.00, receivables $166.30 Million) cover 97 days of daily cash needs of $1.71 Million/day. Explore Playtika Holding Corp (PLTK) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Playtika Holding Corp (2018–2025)
Defensive interval ratio of Playtika Holding Corp from 2018 to 2025. This chart shows how Playtika Holding Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of $166.30 Million can fund 97 days of operations without new revenue. Read PLTK total liabilities for a breakdown of total debt and financial obligations.
Playtika Holding Corp Defensive Interval Ratio by Year (2018–2025)
Playtika Holding Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Playtika Holding Corp from 2018 to 2025, covering 8 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 Corp assets under control.
| Year | DIR (days) | Defensive Assets (USD) | 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 | ▼ -11 days |
| 2023 | 133 days | $196.80 Million | $1.48 Million/day | $- | $25.30 Million | ▲ +6 days |
| 2022 | 127 days | $160.60 Million | $1.27 Million/day | $- | $19.50 Million | ▼ -29 days |
| 2021 | 156 days | $243.80 Million | $1.56 Million/day | $- | $100.10 Million | ▲ +83 days |
| 2020 | 74 days | $129.30 Million | $1.75 Million/day | $- | $0.00 | ▼ -9 days |
| 2019 | 83 days | $125.70 Million | $1.52 Million/day | $- | $- | ▼ -53 days |
| 2018 | 136 days | $161.90 Million | $1.19 Million/day | $- | $- | — |