Monro Muffler Brake Inc (MNRO)
Cash ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 6,561 | 4,884 | 7,948 | 29,960 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | — | 455,156 | 449,177 | 321,964 | 290,616 |
| Cash ratio | — | 0.01 | 0.01 | 0.02 | 0.10 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
The cash ratio of Monro Muffler Brake Inc has been declining over the past few years, decreasing from 0.10 as of March 31, 2021, to 0.01 as of March 31, 2023 and remaining at the same level as of March 31, 2024. This indicates that the company has a smaller proportion of cash and cash equivalents relative to its current liabilities. A low cash ratio may suggest that the company could face liquidity issues in meeting its short-term obligations. Furthermore, the absence of a data point for March 31, 2025, implies that further analysis for that period is not available at this time.
Peer comparison
Mar 31, 2025