Playa Hotels & Resorts BV (PLYA) — 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. See PLYA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playa Hotels & Resorts BV Working Capital to Net Assets (2012–2024)
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 Playa Hotels & Resorts BV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Playa Hotels & Resorts BV (2012–2024)
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 live market cap and the full company profile, see Playa Hotels & Resorts BV market capitalisation.
| 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 | — |