Portillo's Inc (PTLO) — Defensive Interval Ratio
Portillo's Inc (PTLO) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of $13.14 Million (cash $-, short-term investments $-, receivables $13.14 Million) cover 24 days of daily cash needs of $547.76K/day. See PTLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Portillo's Inc Defensive Interval Ratio (2019–2025)
This chart shows how Portillo's Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of $13.14 Million can fund 24 days of operations without new revenue. See Portillo's Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Portillo's Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Portillo's Inc from 2019 to 2025, covering 7 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 Portillo's Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $24.41 Million | $531.39K/day | $- | $- | ▲ +6 days |
| 2024 | 40 days | $14.79 Million | $371.42K/day | $- | $- | ▼ -10 days |
| 2023 | 49 days | $14.18 Million | $287.43K/day | $- | $- | ▲ +9 days |
| 2022 | 41 days | $8.59 Million | $211.77K/day | $- | $- | ▼ -2 days |
| 2021 | 43 days | $7.84 Million | $183.39K/day | $- | $- | ▲ +14 days |
| 2020 | 29 days | $5.20 Million | $181.79K/day | $- | $- | ▲ +10 days |
| 2019 | 19 days | $3.66 Million | $191.60K/day | $- | $- | — |