Lindsay Corporation (LNN)
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 | 250,575 | 196,117 | 172,044 | 194,066 | 190,879 | 140,221 | 133,415 | 159,381 | 160,755 | 131,577 | 97,675 | 99,168 | 105,048 | 81,757 | 68,951 | 84,719 | 127,107 | 120,801 | 110,775 | 126,802 |
| Short-term investments | US$ in thousands | — | 14,676 | 14,676 | 0 | 0 | 12,497 | 17,219 | 16,278 | 5,556 | 12,806 | 8,763 | 11,424 | 11,460 | 13,930 | 24,934 | 30,195 | 19,604 | 19,663 | 19,555 | 19,624 |
| Total current liabilities | US$ in thousands | 143,592 | 150,244 | 144,887 | 129,849 | 125,816 | 123,737 | 129,278 | 141,971 | 136,108 | 133,048 | 132,788 | 148,585 | 160,942 | 173,814 | 161,402 | 147,782 | 138,240 | 144,156 | 114,836 | 102,387 |
| Cash ratio | 1.75 | 1.40 | 1.29 | 1.49 | 1.52 | 1.23 | 1.17 | 1.24 | 1.22 | 1.09 | 0.80 | 0.74 | 0.72 | 0.55 | 0.58 | 0.78 | 1.06 | 0.97 | 1.13 | 1.43 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($250,575K
+ $—K)
÷ $143,592K
= 1.75