Plexus Corp (PLXS)

Cash ratio

		Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash and cash equivalents	US$ in thousands	306,758	345,109	256,233	274,805	270,172
Short-term investments	US$ in thousands	—	2,353	—	—	—
Total current liabilities	US$ in thousands	1,518,680	1,643,290	1,812,670	2,006,190	1,128,700
Cash ratio		0.20	0.21	0.14	0.14	0.24

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($306,758K + $—K) ÷ $1,518,680K
= 0.20

Sep 30, 2025

Company name

Symbol

Cash ratio

Plexus Corp

PLXS

0.20