Enerpac Tool Group Corp (EPAC)

Quick ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash US$ in thousands 151,558 167,094 154,415 120,699 140,352
Short-term investments US$ in thousands — — — — —
Receivables US$ in thousands 106,085 104,335 97,649 106,747 103,233
Total current liabilities US$ in thousands 137,102 129,393 148,120 152,446 134,764
Quick ratio 1.88 2.10 1.70 1.49 1.81

August 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($151,558K + $—K + $106,085K) ÷ $137,102K
= 1.88