Potbelly Co Defensive Interval Ratio
Potbelly Co defensive interval ratio. Potbelly Co (PBPB) has a Defensive Interval Ratio of 50 days as of June 2025. Defensive assets of $10.13 Million (cash $-, short-term investments $-, receivables $10.13 Million) cover 50 days of daily cash needs of $201.07K/day. See working capital position of Potbelly Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Potbelly Co (2011–2024)
Defensive interval ratio of Potbelly Co from 2011 to 2024. This chart shows how Potbelly Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 50 days, meaning defensive assets of $10.13 Million can fund 50 days of operations without new revenue. Read PBPB current and long-term liabilities for a breakdown of total debt and financial obligations.
Potbelly Co Defensive Interval Ratio by Year (2011–2024)
Potbelly Co defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Potbelly Co from 2011 to 2024, 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 PBPB total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | $9.77 Million | $178.72K/day | $- | $- | ▲ +14 days |
| 2023 | 41 days | $7.96 Million | $194.73K/day | $- | $- | ▲ +7 days |
| 2022 | 34 days | $6.42 Million | $188.87K/day | $- | $- | ▲ +2 days |
| 2021 | 32 days | $6.03 Million | $191.45K/day | $- | $- | ▲ +7 days |
| 2020 | 24 days | $4.35 Million | $179.74K/day | $- | $- | ▼ -5 days |
| 2019 | 29 days | $4.26 Million | $147.33K/day | $- | $- | ▼ -31 days |
| 2018 | 60 days | $4.74 Million | $79.52K/day | $- | $- | ▼ -8 days |
| 2017 | 68 days | $5.09 Million | $74.94K/day | $- | $0.00 | ▲ +18 days |
| 2016 | 50 days | $3.79 Million | $76.21K/day | $- | $0.00 | ▼ -15 days |
| 2015 | 65 days | $4.46 Million | $68.99K/day | $- | $0.00 | ▼ -6 days |
| 2014 | 70 days | $4.02 Million | $57.22K/day | $- | $0.00 | ▲ +12 days |
| 2013 | 58 days | $2.99 Million | $51.25K/day | $- | $0.00 | ▼ -11 days |
| 2012 | 69 days | $3.28 Million | $47.38K/day | $- | $- | ▲ +20 days |
| 2011 | 49 days | $2.35 Million | $47.82K/day | $- | $- | — |