Shake Shack Inc Defensive Interval Ratio
Shake Shack Inc defensive interval ratio. Shake Shack Inc (SHAK) has a Defensive Interval Ratio of 430 days as of March 2026. Defensive assets of $273.78 Million (cash $-, short-term investments $-, receivables $273.78 Million) cover 430 days of daily cash needs of $637.29K/day. See SHAK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shake Shack Inc (2012–2025)
Defensive interval ratio of Shake Shack Inc from 2012 to 2025. This chart shows how Shake Shack Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 430 days, meaning defensive assets of $273.78 Million can fund 430 days of operations without new revenue. Read SHAK current and long-term liabilities for a breakdown of total debt and financial obligations.
Shake Shack Inc Defensive Interval Ratio by Year (2012–2025)
Shake Shack Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shake Shack Inc from 2012 to 2025, covering 14 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 SHAK total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 413 days | $277.43 Million | $671.01K/day | $- | $- | ▲ +375 days |
| 2024 | 38 days | $19.69 Million | $513.19K/day | $- | $0.00 | ▼ -179 days |
| 2023 | 217 days | $97.54 Million | $449.50K/day | $- | $68.56 Million | ▼ -42 days |
| 2022 | 259 days | $104.70 Million | $404.71K/day | $- | $80.71 Million | ▼ -23 days |
| 2021 | 281 days | $93.66 Million | $332.87K/day | $- | $80.00 Million | ▲ +127 days |
| 2020 | 154 days | $46.35 Million | $300.56K/day | $- | $36.89 Million | ▼ -16 days |
| 2019 | 171 days | $46.48 Million | $272.31K/day | $- | $36.51 Million | ▼ -272 days |
| 2018 | 442 days | $72.64 Million | $164.24K/day | $- | $62.11 Million | ▼ -294 days |
| 2017 | 737 days | $68.68 Million | $93.22K/day | $- | $63.04 Million | ▼ -46 days |
| 2016 | 783 days | $68.05 Million | $86.89K/day | $- | $62.04 Million | ▲ +715 days |
| 2015 | 68 days | $4.49 Million | $65.77K/day | $- | $275.00K | ▲ +41 days |
| 2014 | 27 days | $3.55 Million | $131.99K/day | $- | $275.00K | ▼ -50 days |
| 2013 | 77 days | $1.53 Million | $19.74K/day | $- | $- | ▼ -24 days |
| 2012 | 102 days | $1.55 Million | $15.25K/day | $- | $- | — |