Thor Industries Inc (THO)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 586,596 | 508,321 | 373,819 | 445,222 | 501,316 | 371,819 | 340,192 | 425,828 | 441,232 | 353,226 | 281,556 | 291,704 | 311,690 | 329,297 | 330,323 | 336,237 | 445,852 | 294,562 | 186,547 | 340,210 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 132,220 | 1,655,110 | 1,474,390 | 1,481,500 | 1,567,020 | 1,739,100 | 1,626,460 | 1,716,800 | 1,716,480 | 1,720,540 | 1,466,490 | 1,621,820 | 1,755,920 | 1,971,660 | 1,904,410 | 2,036,740 | 1,794,780 | 1,951,920 | 1,672,410 | 1,596,690 |
| Cash ratio | 4.44 | 0.31 | 0.25 | 0.30 | 0.32 | 0.21 | 0.21 | 0.25 | 0.26 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.25 | 0.15 | 0.11 | 0.21 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($586,596K
+ $—K)
÷ $132,220K
= 4.44