Sotera Health Co (SHC) — Defensive Interval Ratio
Sotera Health Co (SHC) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of $176.32 Million (cash $-, short-term investments $-, receivables $176.32 Million) cover 310 days of daily cash needs of $569.33K/day. See working capital position of Sotera Health Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sotera Health Co Defensive Interval Ratio (1997–2025)
This chart shows how Sotera Health Co's Defensive Interval Ratio has evolved across 10 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 310 days, meaning defensive assets of $176.32 Million can fund 310 days of operations without new revenue. See debt-free asset ratio of Sotera Health Co to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sotera Health Co (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sotera Health Co from 1997 to 2025, covering 10 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 SHC market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | $176.27 Million | $683.79K/day | $- | $- | ▼ -59 days |
| 2024 | 317 days | $165.81 Million | $523.29K/day | $- | $- | ▲ +38 days |
| 2023 | 279 days | $176.23 Million | $631.93K/day | $- | $715.00K | ▲ +207 days |
| 2022 | 72 days | $156.38 Million | $2.17 Million/day | $- | $660.00K | ▼ -233 days |
| 2021 | 305 days | $134.67 Million | $441.54K/day | $- | $623.00K | ▼ -37 days |
| 2020 | 342 days | $131.69 Million | $385.20K/day | $- | $673.00K | ▼ -1 days |
| 2019 | 343 days | $116.64 Million | $339.70K/day | $- | $5.06 Million | ▼ -29 days |
| 2018 | 373 days | $146.41 Million | $392.81K/day | $- | $4.80 Million | ▼ -39 days |
| 1998 | 411 days | $6.95 Million | $16.89K/day | $- | $- | ▲ +209 days |
| 1997 | 202 days | $6.17 Million | $30.50K/day | $- | $- | — |