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