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. Check strategic asset allocation of Portillo's Inc to assess the company's strategic physical and investment asset allocation.

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. See PTLO equity to assets ratio to measure how much of total assets are equity-financed.

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
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
Elior SCA PA:ELIOR	Restaurants	5.16%
A&W Food Services of Canada TO:AW	Restaurants	0.08%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.52%
Kura Sushi Asia Co Ltd TWO:2754	Restaurants	0.18%
Cofix Group Ltd TA:CFX	Restaurants	8.88%
PT Jaya Bersama Indo Tbk JK:DUCK	Restaurants	16.36%
TDH Holdings Inc NASDAQ:PETZ	Restaurants	36.06%

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.

pp = percentage points

About Portillo's Inc

NASDAQ:PTLO USA Restaurants

Market Cap

$343.09 Million

Market Cap Rank

#14579 Global

#3435 in USA

Share Price

$4.74

Change (1 day)

+7.73%

52-Week Range

$3.81 - $12.32

All Time High

$54.22