Plexus Corp (PLXS)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 306,758 345,109 256,233 274,805 270,172
Short-term investments US$ in thousands — 2,353 — — —
Receivables US$ in thousands 807,227 742,926 803,839 876,236 634,967
Total current liabilities US$ in thousands 1,518,680 1,643,290 1,812,670 2,006,190 1,128,700
Quick ratio 0.73 0.66 0.58 0.57 0.80

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($306,758K + $—K + $807,227K) ÷ $1,518,680K
= 0.73