WD-40 Company (WDFC)

Cash ratio

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash and cash equivalents US$ in thousands 46,699 48,143 37,843 85,961
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 103,500 88,842 110,820 85,936
Cash ratio 0.45 0.54 0.34 1.00

August 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —