MSC Industrial Direct Company Inc (MSM)
Quick ratio
| Aug 31, 2025 | Aug 31, 2024 | Sep 2, 2023 | Aug 31, 2023 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 56,228 | 29,588 | 50,052 | 50,052 | 43,537 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 423,306 | 412,122 | 435,421 | 435,421 | 687,608 |
| Total current liabilities | US$ in thousands | 729,346 | 605,427 | 649,436 | 649,436 | 725,944 |
| Quick ratio | 0.66 | 0.73 | 0.75 | 0.75 | 1.01 |
August 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($56,228K
+ $—K
+ $423,306K)
÷ $729,346K
= 0.66