Playa Hotels & Resorts BV (PL0) — Working Capital to Net Assets Ratio
Playa Hotels & Resorts BV (PL0) has a Working Capital to Net Assets ratio of 41.3% as of March 2025. Working capital of €219.03 Million (current assets of €401.11 Million minus current liabilities of €182.08 Million) is measured against net assets of €529.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Playa Hotels & Resorts BV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playa Hotels & Resorts BV Working Capital to Net Assets (2016–2024)
This chart shows how Playa Hotels & Resorts BV's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 41.3%, reflecting working capital of €219.03 Million against net assets of €529.73 Million EUR. For the complete balance sheet picture, see PL0 total asset value.
Annual Working Capital to Net Assets for Playa Hotels & Resorts BV (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Playa Hotels & Resorts BV from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Playa Hotels & Resorts BV (PL0) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | €190.55 Million | €481.89 Million | €367.18 Million | €176.63 Million | ▲ +1.3 pp |
| 2023 | 38.2% | €212.03 Million | €554.80 Million | €430.80 Million | €218.77 Million | ▼ -5.6 pp |
| 2022 | 43.8% | €291.44 Million | €664.86 Million | €449.21 Million | €157.77 Million | ▼ -2.4 pp |
| 2021 | 46.2% | €291.42 Million | €630.83 Million | €394.88 Million | €103.46 Million | ▲ +28.3 pp |
| 2020 | 17.9% | €101.72 Million | €568.14 Million | €288.52 Million | €186.79 Million | ▲ +24.1 pp |
| 2019 | -6.2% | €-50.34 Million | €809.65 Million | €148.36 Million | €198.71 Million | ▼ -21.0 pp |
| 2018 | 14.8% | €124.39 Million | €839.84 Million | €232.87 Million | €108.48 Million | ▼ -4.0 pp |
| 2017 | 18.8% | €112.74 Million | €599.55 Million | €212.44 Million | €99.70 Million | ▲ +13.5 pp |
| 2016 | 5.3% | €23.01 Million | €431.35 Million | €133.66 Million | €110.65 Million | — |