WD-40 Company (WDFC)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 58,130 | 51,682 | 52,995 | 54,914 | 46,699 | 45,300 | 55,443 | 50,317 | 48,143 | 38,403 | 37,992 | 36,882 | 37,843 | 40,799 | 43,322 | 59,519 | 85,961 | 80,362 | 72,381 | 65,844 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 102,257 | 93,721 | 113,479 | 107,502 | 103,500 | 105,241 | 110,431 | 98,820 | 88,842 | 95,309 | 116,596 | 113,643 | 110,820 | 96,269 | 83,389 | 81,058 | 85,936 | 79,118 | 71,883 | 66,854 |
| Cash ratio | 0.57 | 0.55 | 0.47 | 0.51 | 0.45 | 0.43 | 0.50 | 0.51 | 0.54 | 0.40 | 0.33 | 0.32 | 0.34 | 0.42 | 0.52 | 0.73 | 1.00 | 1.02 | 1.01 | 0.98 |
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
0.49