Portillo's Inc Defensive Interval Ratio
Portillo's Inc 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. Explore Portillo's Inc (PTLO) long-term investment share 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 Portillo's Inc (2019–2025)
Defensive interval ratio of Portillo's Inc from 2019 to 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. Read Portillo's Inc (PTLO) total liabilities for a breakdown of total debt and financial obligations.
Portillo's Inc Defensive Interval Ratio by Year (2019–2025)
Portillo's Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Portillo's Inc total assets.
| 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 | $- | $- | — |