Shake Shack Inc (SHAK) — 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. Check how tangible is Shake Shack Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shake Shack Inc Defensive Interval Ratio (2012–2025)
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. Also explore SHAK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shake Shack Inc (2012–2025)
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 live market cap and the full company financial profile, see Shake Shack Inc market cap and net worth.
| 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 | $- | $- | — |