Portillo's Inc

NASDAQ:PTLO USA Restaurants
Market Cap
$418.65 Million
Market Cap Rank
#11529 Global
#5125 in USA
Share Price
$5.82
Change (1 day)
+3.01%
52-Week Range
$4.50 - $13.35
All Time High
$54.22
About

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery… Read more

Portillo's Inc - Asset Resilience Ratio

Latest as of December 2020: 9.10%

Portillo's Inc (PTLO) has an Asset Resilience Ratio of 9.10% as of December 2020. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$82.86 Million
Cash + Short-term Investments
Total Assets
$910.22 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Portillo's Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Portillo's Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $82.86 Million 9.1%
Total Liquid Assets $82.86 Million 9.10%

Asset Resilience Insights

  • Limited Liquidity: Portillo's Inc maintains only 9.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Portillo's Inc Industry Peers by Asset Resilience Ratio

Compare Portillo's Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Onion
TWO:2740
Restaurants -1.02%
KINGZA International CO.,Ltd.
TWO:2751
Restaurants 0.00%
Tofu Restaurant Co Ltd
TWO:2752
Restaurants 15.30%
XiAn Catering Co Ltd
SHE:000721
Restaurants -23.22%
China Quanjude Group Co Ltd
SHE:002186
Restaurants 1.30%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%
Focus Dynamics Group Bhd
KLSE:0116
Restaurants 0.01%
Oversea Enterprise Bhd
KLSE:0153
Restaurants 1.46%

Annual Asset Resilience Ratio for Portillo's Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Portillo's Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points