Playa Hotels & Resorts BV Working Capital to Net Assets Ratio
Playa Hotels & Resorts BV working capital to net assets ratio. Playa Hotels & Resorts BV (PLYA) has a Working Capital to Net Assets ratio of 61.1% as of March 2025. Working capital of $323.88 Million (current assets of $347.19 Million minus current liabilities of $23.30 Million) is measured against net assets of $529.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Playa Hotels & Resorts BV (PLYA) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Playa Hotels & Resorts BV (2012–2024)
Working capital to net assets ratio of Playa Hotels & Resorts BV from 2012 to 2024. This chart shows how Playa Hotels & Resorts BV's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 61.1%, reflecting working capital of $323.88 Million against net assets of $529.73 Million USD. See PLYA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Playa Hotels & Resorts BV Working Capital to Net Assets Ratio by Year (2012–2024)
Playa Hotels & Resorts BV working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Playa Hotels & Resorts BV from 2012 to 2024, covering 13 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. For the complete balance sheet picture, see total assets of Playa Hotels & Resorts BV.
| Year | WC/NA Ratio | Working Capital (USD) | 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 | ▲ +5.9 pp |
| 2022 | 32.3% | $214.62 Million | $664.86 Million | $454.11 Million | $239.49 Million | ▼ -5.4 pp |
| 2021 | 37.7% | $237.62 Million | $630.83 Million | $403.72 Million | $166.10 Million | ▲ +8.4 pp |
| 2020 | 29.2% | $166.11 Million | $568.14 Million | $297.94 Million | $131.83 Million | ▲ +33.4 pp |
| 2019 | -4.1% | $-33.55 Million | $809.65 Million | $158.92 Million | $192.47 Million | ▼ -12.4 pp |
| 2018 | 8.3% | $69.74 Million | $839.84 Million | $235.56 Million | $165.82 Million | ▼ -3.7 pp |
| 2017 | 12.0% | $72.04 Million | $599.55 Million | $215.63 Million | $143.58 Million | ▲ +12.9 pp |
| 2016 | -0.9% | $-3.80 Million | $431.35 Million | $270.96K | $4.07 Million | ▼ -1.0 pp |
| 2015 | 0.1% | $652.27K | $434.90 Million | $1.27 Million | $617.81K | ▼ -10.2 pp |
| 2014 | 10.3% | $55.50 Million | $536.76 Million | $143.68 Million | $88.18 Million | ▲ +1.3 pp |
| 2013 | 9.0% | $53.13 Million | $590.80 Million | $158.11 Million | $104.97 Million | ▲ +45.7 pp |
| 2012 | -36.7% | $-61.64 Million | $167.93 Million | $68.91 Million | $130.54 Million | — |