Plexus Corp (PLXS)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.58 |
1.58 |
1.53 |
1.53 |
1.51 |
1.47 |
1.51 |
1.52 |
1.47 |
1.44 |
1.45 |
1.44 |
1.40 |
1.43 |
1.47 |
1.58 |
1.71 |
1.81 |
1.88 |
1.84 |
| Quick ratio |
0.73 |
0.69 |
0.67 |
0.67 |
0.66 |
0.60 |
0.60 |
0.58 |
0.58 |
0.56 |
0.55 |
0.56 |
0.57 |
0.55 |
0.60 |
0.67 |
0.80 |
0.89 |
1.00 |
1.00 |
| Cash ratio |
0.20 |
0.16 |
0.20 |
0.20 |
0.21 |
0.16 |
0.15 |
0.13 |
0.14 |
0.13 |
0.14 |
0.13 |
0.14 |
0.15 |
0.19 |
0.16 |
0.24 |
0.30 |
0.32 |
0.37 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
123.71 |
129.46 |
130.02 |
130.87 |
140.27 |
156.58 |
160.60 |
161.24 |
157.25 |
159.41 |
154.84 |
163.86 |
167.91 |
157.13 |
146.84 |
132.51 |
109.22 |
96.61 |
93.80 |
97.68 |
