Sotera Health Co Defensive Interval Ratio
Sotera Health Co defensive interval ratio. Sotera Health Co (SHC) has a Defensive Interval Ratio of 312 days as of June 2026. Defensive assets of $197.71 Million (cash $-, short-term investments $-, receivables $197.71 Million) cover 312 days of daily cash needs of $633.53K/day. Explore Sotera Health Co (SHC) 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 Sotera Health Co (1997–2025)
Defensive interval ratio of Sotera Health Co from 1997 to 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 312 days, meaning defensive assets of $197.71 Million can fund 312 days of operations without new revenue. Read SHC total debt and obligations for a breakdown of total debt and financial obligations.
Sotera Health Co Defensive Interval Ratio by Year (1997–2025)
Sotera Health Co defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Sotera Health Co asset portfolio.
| 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 | $- | $- | — |