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 | 58,130 | 46,699 | 48,143 | 37,843 | 85,961 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 102,257 | 103,500 | 88,842 | 110,820 | 85,936 |
| Cash ratio | 0.57 | 0.45 | 0.54 | 0.34 | 1.00 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($58,130K
+ $—K)
÷ $102,257K
= 0.57
Peer comparison
Aug 31, 2025
Company name
Symbol
Cash ratio
WD-40 Company
WDFC
0.57
Air Products and Chemicals Inc
APD
0.44
Ashland Global Holdings Inc
ASH
—