Winnebago Industries Inc (WGO)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 26, 2023 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 174,000 | 330,900 | 309,900 | 309,900 | 282,172 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 327,100 | 404,700 | 396,000 | 396,000 | 522,097 |
| Cash ratio | 0.53 | 0.82 | 0.78 | 0.78 | 0.54 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($174,000K
+ $—K)
÷ $327,100K
= 0.53
Peer comparison
Aug 31, 2025