Soho House & Co Inc. - Asset Resilience Ratio

Latest as of September 2025: 0.11%

Soho House & Co Inc. (SHCO) has an Asset Resilience Ratio of 0.11% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check SHCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$2.92 Million
Cash + Short-term Investments

Total Assets

$2.68 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Soho House & Co Inc.'s Asset Resilience Ratio has changed over time. See Soho House & Co Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Soho House & Co Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Soho House & Co Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.92 Million 0.11%
Total Liquid Assets $2.92 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Soho House & Co Inc. maintains only 0.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Soho House & Co Inc. Industry Peers by Asset Resilience Ratio

Compare Soho House & Co Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
Lodging 6.98%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Hotel Holiday Garden
TW:2702
Lodging 14.33%

Annual Asset Resilience Ratio for Soho House & Co Inc. (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Soho House & Co Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.10% $2.38 Million $2.44 Billion +0.05pp
2023-12-31 0.05% $1.32 Million $2.53 Billion -0.01pp
2022-12-31 0.06% $1.49 Million $2.47 Billion +0.02pp
2021-12-31 0.04% $879.00K $2.38 Billion -0.07pp
2020-12-31 0.11% $2.35 Million $2.10 Billion -0.04pp
2019-12-31 0.15% $2.91 Million $1.96 Billion --
pp = percentage points

About Soho House & Co Inc.

NYSE:SHCO USA Lodging
Market Cap
$486.07 Million
Market Cap Rank
#12605 Global
#3059 in USA
Share Price
$8.99
Change (1 day)
-0.11%
52-Week Range
$6.31 - $9.00
All Time High
$14.21
About

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and trea… Read more