PTC Inc (PTC)
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 |
1.43 |
0.89 |
0.99 |
0.69 |
0.78 |
0.70 |
0.76 |
1.19 |
0.76 |
1.39 |
0.73 |
1.43 |
1.35 |
1.23 |
1.24 |
1.29 |
1.38 |
1.23 |
1.18 |
1.31 |
| Quick ratio |
1.43 |
0.74 |
0.83 |
0.57 |
0.68 |
0.59 |
0.63 |
0.99 |
0.73 |
1.39 |
0.60 |
1.21 |
1.15 |
1.03 |
1.04 |
1.11 |
1.11 |
1.07 |
0.99 |
1.14 |
| Cash ratio |
0.22 |
0.16 |
0.21 |
0.13 |
0.16 |
0.16 |
0.16 |
0.28 |
0.25 |
0.43 |
0.20 |
0.49 |
0.34 |
0.42 |
0.39 |
0.49 |
0.42 |
0.49 |
0.43 |
0.56 |
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 |
133.39 |
98.03 |
104.46 |
92.72 |
117.02 |
72.62 |
98.98 |
200.66 |
105.24 |
94.87 |
84.81 |
68.86 |
82.21 |
75.23 |
76.48 |
63.50 |
76.45 |
67.98 |
73.24 |
146.00 |
