El Pollo Loco Holdings Inc Defensive Interval Ratio
El Pollo Loco Holdings Inc defensive interval ratio. El Pollo Loco Holdings Inc (LOCO) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of $13.72 Million (cash $-, short-term investments $-, receivables $13.72 Million) cover 66 days of daily cash needs of $207.13K/day. Explore El Pollo Loco Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of El Pollo Loco Holdings Inc (2012–2025)
Defensive interval ratio of El Pollo Loco Holdings Inc from 2012 to 2025. This chart shows how El Pollo Loco Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of $13.72 Million can fund 66 days of operations without new revenue. Read El Pollo Loco Holdings Inc (LOCO) total liabilities for a breakdown of total debt and financial obligations.
El Pollo Loco Holdings Inc Defensive Interval Ratio by Year (2012–2025)
El Pollo Loco Holdings Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for El Pollo Loco Holdings Inc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see El Pollo Loco Holdings Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | $11.21 Million | $216.65K/day | $- | $- | ▲ +4 days |
| 2024 | 48 days | $9.96 Million | $207.28K/day | $- | $- | ▼ -4 days |
| 2023 | 52 days | $10.30 Million | $198.85K/day | $- | $- | ▼ -6 days |
| 2022 | 58 days | $10.85 Million | $187.71K/day | $- | $- | ▼ -8 days |
| 2021 | 66 days | $13.41 Million | $204.33K/day | $- | $- | ▼ -3 days |
| 2020 | 69 days | $12.48 Million | $181.95K/day | $- | $- | ▲ +25 days |
| 2019 | 44 days | $8.88 Million | $202.63K/day | $- | $- | ▲ +2 days |
| 2018 | 42 days | $9.60 Million | $227.13K/day | $- | $- | ▼ -13 days |
| 2017 | 56 days | $7.21 Million | $129.66K/day | $- | $0.00 | ▼ -1 days |
| 2016 | 57 days | $7.04 Million | $124.16K/day | $- | $125.00K | ▼ -1 days |
| 2015 | 58 days | $6.31 Million | $108.44K/day | $- | $125.00K | ▼ -11 days |
| 2014 | 69 days | $5.99 Million | $86.51K/day | $- | $125.00K | ▲ +13 days |
| 2013 | 56 days | $6.04 Million | $107.66K/day | $- | $131.00K | ▲ +22 days |
| 2012 | 34 days | $3.67 Million | $106.46K/day | $- | $131.00K | — |