Enersys (ENS)

Cash ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jul 5, 2020
Cash and cash equivalents US$ in thousands 463,164 407,919 344,069 333,324 332,714 327,751 258,342 346,665 298,081 294,423 383,243 402,488 397,060 407,506 406,233 451,808 488,651 414,232 384,379
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 710,401 692,438 685,793 723,857 662,895 665,267 635,651 718,320 669,961 672,491 655,431 738,130 622,061 604,833 604,743 676,988 605,632 566,854 543,281
Cash ratio 0.65 0.59 0.50 0.46 0.50 0.49 0.41 0.48 0.44 0.44 0.58 0.55 0.64 0.67 0.67 0.67 0.81 0.73 0.71

March 31, 2025 calculation

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

Enersys's cash ratio has fluctuated over the years, indicating changes in the company's ability to cover its short-term liabilities with cash and cash equivalents. The cash ratio started at 0.71 on July 5, 2020, and generally increased until reaching a peak of 0.81 on December 31, 2020. However, the ratio began to decline in the following periods, dropping to 0.55 on March 31, 2022. Despite some fluctuations, the cash ratio remained relatively stable around the range of 0.40 to 0.60 from March 31, 2023, to March 31, 2024.

As of March 31, 2025, the cash ratio data is not available. The downward trend in the cash ratio from 2020 to 2022 suggests a potential decrease in the company's liquidity position during that period. Investors and analysts may want to investigate the reasons behind the fluctuating cash ratio to assess Enersys's ability to meet its short-term obligations and manage its cash flow effectively.


Peer comparison

Mar 31, 2025

Company name
Symbol
Cash ratio
Enersys
ENS
WESCO International Inc
WCC
0.18