Sotera Health Co (SHC) — Defensive Interval Ratio
Sotera Health Co (SHC) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of $150.54 Million (cash $-, short-term investments $-, receivables $150.54 Million) cover 238 days of daily cash needs of $633.53K/day.
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 June 2026, the ratio stands at 238 days, meaning defensive assets of $150.54 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see SHC asset base.
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. See SHC current assets to equity ratio 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 | 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 | $- | $- | — |