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. See how liquid is Portillo's Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Portillo's Inc asset portfolio.

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. Explore Portillo's Inc (PTLO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Arcos Dorados Holdings Inc NYSE:ARCO	Restaurants	0.26%
Sweetgreen Inc NYSE:SG	Restaurants	11.32%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Havanna Holding SA BA:HAVA	Restaurants	2.19%
Mr. Onion TWO:2740	Restaurants	-1.02%
Young & Co.'s Brewery P.L.C LSE:YNGN	Restaurants	0.86%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
Heavitree Brewery A LSE:HVTA	Restaurants	-5.90%

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

About Portillo's Inc

NASDAQ:PTLO USA Restaurants

Market Cap

$253.45 Million

Market Cap Rank

#15693 Global

#3695 in USA

Share Price

$3.50

Change (1 day)

-3.19%

52-Week Range

$3.50 - $6.75

All Time High

$54.22