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. Check tangible net worth ratio of Soho House & Co Inc. to evaluate the tangible quality of the company's equity base.
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. Also explore Soho House & Co Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see Soho House & Co Inc. market capitalisation.
| 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 | $- | $- | — |