Enerpac Tool Group Corp (EPAC)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 151,558 | 167,094 | 154,415 | 120,699 | 140,352 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 137,102 | 129,393 | 148,120 | 152,446 | 134,764 |
| Cash ratio | 1.11 | 1.29 | 1.04 | 0.79 | 1.04 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($151,558K
+ $—K)
÷ $137,102K
= 1.11
Peer comparison
Aug 31, 2025