Portillo's Inc - Asset Resilience Ratio
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. Read Portillo's Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Portillo's Inc's Asset Resilience Ratio has changed over time. See Portillo's Inc book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Portillo's Inc (PTLO) market capitalisation.
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 |
|---|---|---|
|
Brinker International Inc
NYSE:EAT |
Restaurants | 0.55% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 7.08% |
|
A W FOOD SERVICES OF CANADA INC
TO:AW |
Restaurants | 0.59% |
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.79% |
|
NoHo Partners Oyj
HE:NOHO |
Restaurants | -0.37% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 9.54% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
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. | ||||
About Portillo's Inc
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