PriceSmart Inc (PSMT)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 241,024 | 125,364 | 239,984 | 237,710 | 202,060 |
| Short-term investments | US$ in thousands | 73,186 | 100,165 | 91,081 | 11,160 | 50,233 |
| Total current liabilities | US$ in thousands | 726,271 | 680,148 | 634,477 | 579,456 | 533,552 |
| Cash ratio | 0.43 | 0.33 | 0.52 | 0.43 | 0.47 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($241,024K
+ $73,186K)
÷ $726,271K
= 0.43
Peer comparison
Aug 31, 2025