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. For the complete balance sheet picture, see total assets of Soho House & Co Inc..
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. Check SHCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |