Playtika Holding Corp (PLTK) — Defensive Interval Ratio
Playtika Holding Corp (PLTK) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of $220.90 Million (cash $-, short-term investments $52.90 Million, receivables $168.00 Million) cover 115 days of daily cash needs of $1.93 Million/day. See PLTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Playtika Holding Corp Defensive Interval Ratio (2018–2024)
This chart shows how Playtika Holding Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of $220.90 Million can fund 115 days of operations without new revenue. See Playtika Holding Corp (PLTK) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Playtika Holding Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Playtika Holding Corp from 2018 to 2024, covering 7 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 Playtika Holding Corp (PLTK) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 123 days | $187.60 Million | $1.53 Million/day | $- | $- | ▼ -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 | $- | $- | — |