Acuity Brands Inc (AYI)

Cash ratio

May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020
Cash and cash equivalents US$ in thousands 371,800 397,900 935,600 845,800 699,000 578,900 513,300 397,900 359,300 339,000 284,100 223,200 318,200 475,500 504,000 491,300 593,500 498,700 507,000 560,700
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 799,500 801,100 650,600 687,900 605,300 597,900 600,600 595,400 624,200 596,300 697,600 733,600 866,900 743,700 695,200 692,200 671,400 576,300 583,400 617,600
Cash ratio 0.47 0.50 1.44 1.23 1.15 0.97 0.85 0.67 0.58 0.57 0.41 0.30 0.37 0.64 0.72 0.71 0.88 0.87 0.87 0.91

May 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($371,800K + $—K) ÷ $799,500K
= 0.47