Soho House & Co Inc. (SHCO) — Defensive Interval Ratio
Soho House & Co Inc. (SHCO) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of $178.91 Million (cash $-, short-term investments $2.92 Million, receivables $175.99 Million) cover 116 days of daily cash needs of $1.55 Million/day. Explore SHCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soho House & Co Inc. Defensive Interval Ratio (2018–2024)
This chart shows how Soho House & Co Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 116 days, meaning defensive assets of $178.91 Million can fund 116 days of operations without new revenue. Read debt load of Soho House & Co Inc. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Soho House & Co Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Soho House & Co Inc. from 2018 to 2024, covering 7 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 Soho House & Co Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | $165.53 Million | $1.30 Million/day | $- | $2.38 Million | ▼ -2 days |
| 2023 | 129 days | $151.38 Million | $1.17 Million/day | $- | $1.32 Million | ▲ +20 days |
| 2022 | 110 days | $119.04 Million | $1.08 Million/day | $- | $1.49 Million | ▲ +81 days |
| 2021 | 29 days | $25.77 Million | $903.46K/day | $- | $879.00K | ▼ -26 days |
| 2020 | 54 days | $53.22 Million | $984.82K/day | $- | $2.35 Million | ▼ -22 days |
| 2019 | 76 days | $62.78 Million | $829.15K/day | $- | $2.91 Million | ▲ +7 days |
| 2018 | 68 days | $63.04 Million | $923.04K/day | $- | $- | — |