ESCO Technologies Inc (ESE)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 101,350 | 65,963 | 41,866 | 97,724 | 56,232 |
| Short-term investments | US$ in thousands | — | -0 | — | — | — |
| Total current liabilities | US$ in thousands | 508,148 | 349,854 | 314,651 | 318,129 | 277,764 |
| Cash ratio | 0.20 | 0.19 | 0.13 | 0.31 | 0.20 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($101,350K
+ $—K)
÷ $508,148K
= 0.20
Peer comparison
Sep 30, 2025