Enerpac Tool Group Corp (EPAC)
Cash ratio
| Aug 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 151,558 | 140,506 | 119,509 | 130,733 | 167,094 | 132,362 | 153,693 | 147,956 | 154,415 | 142,001 | 124,663 | 129,243 | 120,699 | 123,705 | 133,430 | 126,533 | 140,352 | 136,279 | 115,254 | 158,568 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 137,102,000 | 132,020 | 114,032 | 119,942 | 129,393 | 121,991 | 118,149 | 126,984 | 148,120 | 140,223 | 143,419 | 154,146 | 152,446 | 134,526 | 140,316 | 131,636 | 134,764 | 134,443 | 115,255 | 109,704 |
| Cash ratio | 0.00 | 1.06 | 1.05 | 1.09 | 1.29 | 1.09 | 1.30 | 1.17 | 1.04 | 1.01 | 0.87 | 0.84 | 0.79 | 0.92 | 0.95 | 0.96 | 1.04 | 1.01 | 1.00 | 1.45 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($151,558K
+ $—K)
÷ $137,102,000K
= 0.00
Peer comparison
Aug 31, 2025