Soho House & Co Inc. (SHCO) — Working Capital to Net Assets Ratio
Soho House & Co Inc. (SHCO) has a Working Capital to Net Assets ratio of 45.7% as of September 2025. Working capital of $-159.41 Million (current assets of $405.23 Million minus current liabilities of $564.63 Million) is measured against net assets of $-348.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soho House & Co Inc. Working Capital to Net Assets (2018–2024)
This chart shows how Soho House & Co Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 45.7%, reflecting working capital of $-159.41 Million against net assets of $-348.90 Million USD. Explore how much of Soho House & Co Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Soho House & Co Inc. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soho House & Co Inc. from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Soho House & Co Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.0% | $-85.76 Million | $-329.46 Million | $388.40 Million | $474.16 Million | ▲ +3.2 pp |
| 2023 | 22.8% | $-38.08 Million | $-167.15 Million | $388.74 Million | $426.82 Million | ▼ -72.1 pp |
| 2022 | 94.9% | $-14.59 Million | $-15.38 Million | $381.21 Million | $395.80 Million | ▲ +96.6 pp |
| 2021 | -1.7% | $-3.06 Million | $182.19 Million | $326.70 Million | $329.76 Million | ▼ -61.5 pp |
| 2020 | 59.8% | $-223.72 Million | $-373.99 Million | $135.74 Million | $359.46 Million | ▼ -25.4 pp |
| 2019 | 85.2% | $-155.07 Million | $-181.97 Million | $147.57 Million | $302.64 Million | ▼ -504.7 pp |
| 2018 | 590.0% | $-174.20 Million | $-29.53 Million | $162.71 Million | $336.91 Million | — |