MSC Industrial Direct Company Inc (MSM)
Liquidity ratios
|
Aug 31, 2025 |
May 31, 2025 |
Feb 28, 2025 |
Nov 30, 2024 |
Aug 31, 2024 |
Jun 1, 2024 |
May 31, 2024 |
Mar 2, 2024 |
Feb 29, 2024 |
Dec 2, 2023 |
Nov 30, 2023 |
Sep 2, 2023 |
Aug 31, 2023 |
Jun 3, 2023 |
May 31, 2023 |
Mar 4, 2023 |
Feb 28, 2023 |
Dec 3, 2022 |
Nov 30, 2022 |
Sep 3, 2022 |
| Current ratio |
1.68 |
1.92 |
1.92 |
1.93 |
1.96 |
2.08 |
2.08 |
2.01 |
2.01 |
2.02 |
2.02 |
2.03 |
2.03 |
1.93 |
1.93 |
2.04 |
2.04 |
2.14 |
2.14 |
2.13 |
| Quick ratio |
0.66 |
0.75 |
0.70 |
0.74 |
0.73 |
0.76 |
0.76 |
0.72 |
0.72 |
0.70 |
0.70 |
0.75 |
0.75 |
0.09 |
0.73 |
0.08 |
0.72 |
0.04 |
0.98 |
1.01 |
| Cash ratio |
0.08 |
0.11 |
0.07 |
0.09 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.04 |
0.04 |
0.06 |
Additional liquidity measure
|
|
Aug 31, 2025 |
May 31, 2025 |
Feb 28, 2025 |
Nov 30, 2024 |
Aug 31, 2024 |
Jun 1, 2024 |
May 31, 2024 |
Mar 2, 2024 |
Feb 29, 2024 |
Dec 2, 2023 |
Nov 30, 2023 |
Sep 2, 2023 |
Aug 31, 2023 |
Jun 3, 2023 |
May 31, 2023 |
Mar 4, 2023 |
Feb 28, 2023 |
Dec 3, 2022 |
Nov 30, 2022 |
Sep 3, 2022 |
| Cash conversion cycle |
days |
109.46 |
112.02 |
109.39 |
107.43 |
109.37 |
114.31 |
114.70 |
119.24 |
110.53 |
112.43 |
110.13 |
106.56 |
113.73 |
79.14 |
121.53 |
86.73 |
117.76 |
74.38 |
138.51 |
136.75 |
