Acuity Brands Inc (AYI)

Cash ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash and cash equivalents US$ in thousands 845,800 397,900 223,200 491,300
Short-term investments US$ in thousands -1,548,200
Total current liabilities US$ in thousands 687,900 595,400 733,600 692,200
Cash ratio -1.02 0.67 0.30 0.71

August 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —