Playa Hotels & Resorts BV (PLYA) — Defensive Interval Ratio
Playa Hotels & Resorts BV (PLYA) has a Defensive Interval Ratio of 1039 days as of March 2025. Defensive assets of $66.31 Million (cash $-, short-term investments $-, receivables $66.31 Million) cover 1039 days of daily cash needs of $63.85K/day. Check PLYA intangible-adjusted 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 (2012–2024)
This chart shows how Playa Hotels & Resorts BV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 1039 days, meaning defensive assets of $66.31 Million can fund 1039 days of operations without new revenue. Also explore net asset growth rate 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 (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Playa Hotels & Resorts BV from 2012 to 2024, covering 13 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 Playa Hotels & Resorts BV stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | $83.07 Million | $483.92K/day | $- | $- | ▲ +16 days |
| 2023 | 156 days | $93.41 Million | $599.36K/day | $- | $2.97 Million | ▼ -11 days |
| 2022 | 167 days | $109.45 Million | $656.15K/day | $- | $3.51 Million | ▲ +49 days |
| 2021 | 117 days | $53.42 Million | $455.07K/day | $- | $- | ▲ +37 days |
| 2020 | 81 days | $29.16 Million | $361.18K/day | $- | $- | ▼ -65 days |
| 2019 | 145 days | $76.65 Million | $527.33K/day | $- | $- | ▼ -11 days |
| 2018 | 157 days | $71.20 Million | $454.30K/day | $- | $- | ▲ +22 days |
| 2017 | 135 days | $53.02 Million | $393.38K/day | $- | $0.00 | ▼ -5342 days |
| 2016 | 5476 days | $61.06 Million | $11.15K/day | $- | $9.65 Million | ▼ -25947 days |
| 2015 | 31424 days | $53.19 Million | $1.69K/day | $- | $6.38 Million | ▲ +31279 days |
| 2014 | 145 days | $35.02 Million | $241.59K/day | $- | $- | ▲ +27 days |
| 2013 | 118 days | $33.82 Million | $287.60K/day | $- | $- | ▲ +41 days |
| 2012 | 77 days | $27.36 Million | $357.65K/day | $- | $- | — |