MSC Industrial Direct Company Inc (MSM)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Sep 2, 2023 | Aug 31, 2023 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 56,228 | 29,588 | 50,052 | 50,052 | 43,537 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 729,346 | 605,427 | 649,436 | 649,436 | 725,944 |
| Cash ratio | 0.08 | 0.05 | 0.08 | 0.08 | 0.06 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($56,228K
+ $—K)
÷ $729,346K
= 0.08