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. See Soho House & Co Inc. working capital to net assets to evaluate short-term liquidity relative to 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. See debt-free asset ratio of Soho House & Co Inc. to measure how much of total assets are equity-financed.
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 market cap of Soho House & Co Inc..
| 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 | $- | $- | — |