Photronics Inc (PLAB)

Quick ratio

Oct 31, 2025 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash US$ in thousands 492,256 598,485 499,292 319,680 276,670
Short-term investments US$ in thousands 95,909 42,184 12,915 38,820 0
Receivables US$ in thousands 195,921 215,046 208,223 216,613 208,519
Total current liabilities US$ in thousands 165,873 183,811 185,223 193,797 176,148
Quick ratio 4.73 4.66 3.89 2.97 2.75

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($492,256K + $95,909K + $195,921K) ÷ $165,873K
= 4.73


Peer comparison

Oct 31, 2025

Company name
Symbol
Quick ratio
Photronics Inc
PLAB
4.73
Applied Materials Inc
AMAT
1.72
Kulicke and Soffa Industries Inc
KLIC
3.69