ESCO Technologies Inc (ESE)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 101,350 | 65,963 | 41,866 | 97,724 | 56,232 |
| Short-term investments | US$ in thousands | — | -0 | — | — | — |
| Receivables | US$ in thousands | 344,284 | 371,214 | 337,190 | 289,799 | 240,112 |
| Total current liabilities | US$ in thousands | 508,148 | 349,854 | 314,651 | 318,129 | 277,764 |
| Quick ratio | 0.88 | 1.25 | 1.20 | 1.22 | 1.07 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($101,350K
+ $—K
+ $344,284K)
÷ $508,148K
= 0.88
Peer comparison
Sep 30, 2025