Penguin Solutions, Inc. (PENG)
Liquidity ratios
Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | |
---|---|---|---|---|---|
Current ratio | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 |
Quick ratio | 1.61 | 1.96 | 1.43 | 1.30 | 0.92 |
Cash ratio | 0.96 | 1.19 | 0.92 | 0.61 | 0.38 |
Additional liquidity measure
Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
---|---|---|---|---|---|---|
Cash conversion cycle | days | 58.29 | 65.07 | 69.75 | 82.49 | 78.89 |