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 | 422,500 | 845,800 | 397,900 | 223,200 | 491,300 |
| Short-term investments | US$ in thousands | — | -1,548,200 | — | — | — |
| Total current liabilities | US$ in thousands | 845,800 | 687,900 | 595,400 | 733,600 | 692,200 |
| Cash ratio | 0.50 | -1.02 | 0.67 | 0.30 | 0.71 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($422,500K
+ $—K)
÷ $845,800K
= 0.50