Thor Industries Inc (THO)
Quick 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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Receivables | US$ in thousands | 707,363 | 855,925 | 653,298 | 638,445 | 700,895 | 830,010 | 625,618 | 616,619 | 643,219 | 811,543 | 650,960 | 809,319 | 944,181 | 1,246,800 | 1,162,290 | 1,166,370 | 949,932 | 1,014,150 | 943,966 | 817,653 |
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 |
Quick ratio | 9.79 | 0.82 | 0.70 | 0.73 | 0.77 | 0.69 | 0.59 | 0.61 | 0.63 | 0.68 | 0.64 | 0.68 | 0.72 | 0.80 | 0.78 | 0.74 | 0.78 | 0.67 | 0.68 | 0.73 |
July 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($586,596K
+ $—K
+ $707,363K)
÷ $132,220K
= 9.79