Winnebago Industries Inc (WGO)
Cash ratio
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | May 25, 2024 | Feb 29, 2024 | Feb 24, 2024 | Nov 30, 2023 | Nov 25, 2023 | Aug 31, 2023 | Aug 26, 2023 | May 31, 2023 | May 27, 2023 | Feb 28, 2023 | Feb 25, 2023 | Nov 30, 2022 | Nov 26, 2022 | Aug 31, 2022 | Aug 27, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 10,500 | 115,500 | 262,500 | 330,900 | 318,100 | 318,100 | 265,700 | 265,700 | 219,600 | 219,600 | 309,900 | 309,900 | 225,900 | 225,900 | 229,300 | 229,300 | 271,700 | 271,700 | 282,172 | 282,200 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 315,100 | 373,800 | 352,200 | 404,700 | 401,800 | 401,800 | 353,200 | 353,200 | 347,300 | 347,300 | 396,000 | 396,000 | 397,100 | 397,100 | 435,100 | 435,100 | 436,100 | 436,100 | 522,097 | 522,100 |
| Cash ratio | 0.03 | 0.31 | 0.75 | 0.82 | 0.79 | 0.79 | 0.75 | 0.75 | 0.63 | 0.63 | 0.78 | 0.78 | 0.57 | 0.57 | 0.53 | 0.53 | 0.62 | 0.62 | 0.54 | 0.54 |
May 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($10,500K
+ $—K)
÷ $315,100K
= 0.03
Peer comparison
May 31, 2025