Portillo's Inc (PTLO) — Defensive Interval Ratio
Portillo's Inc (PTLO) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of $11.27 Million (cash $-, short-term investments $-, receivables $11.27 Million) cover 22 days of daily cash needs of $517.30K/day.
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 June 2026, the ratio stands at 22 days, meaning defensive assets of $11.27 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Portillo's Inc balance sheet assets.
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. See working capital position of Portillo's Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |