Potbelly Co (PBPB) — 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. Check PBPB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Potbelly Co Defensive Interval Ratio (2011–2024)
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. Also explore net asset growth rate of Potbelly Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Potbelly Co (2011–2024)
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 live market cap and the full company financial profile, see PBPB stock market capitalisation.
| 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 | $- | $- | — |