Thor Industries Inc (THO)
Cash ratio
| Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 586,596 | 501,316 | 441,232 | 311,690 | 445,852 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 132,220 | 1,567,020 | 1,716,480 | 1,755,920 | 1,794,780 |
| Cash ratio | 4.44 | 0.32 | 0.26 | 0.18 | 0.25 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($586,596K
+ $—K)
÷ $132,220K
= 4.44