Toro Co (TTC)
Liquidity ratios
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Aug 2, 2024 |
Jul 31, 2024 |
May 3, 2024 |
Apr 30, 2024 |
Feb 2, 2024 |
Jan 31, 2024 |
Oct 31, 2023 |
Aug 4, 2023 |
Jul 31, 2023 |
May 5, 2023 |
Apr 30, 2023 |
Feb 3, 2023 |
Jan 31, 2023 |
Oct 31, 2022 |
Jul 31, 2022 |
| Current ratio |
1.87 |
1.87 |
1.81 |
1.91 |
1.81 |
1.94 |
1.94 |
1.93 |
1.93 |
2.13 |
2.13 |
1.90 |
1.91 |
1.91 |
1.78 |
1.78 |
1.78 |
1.78 |
1.58 |
1.59 |
| Quick ratio |
0.74 |
0.79 |
0.71 |
0.67 |
0.68 |
0.77 |
0.77 |
0.77 |
0.77 |
0.75 |
0.75 |
0.63 |
2.06 |
0.59 |
0.60 |
0.60 |
0.56 |
0.56 |
0.49 |
0.58 |
| Cash ratio |
0.37 |
0.37 |
0.16 |
0.17 |
0.20 |
0.22 |
0.22 |
0.18 |
0.18 |
0.22 |
0.22 |
0.20 |
1.63 |
0.16 |
0.15 |
0.15 |
0.18 |
0.18 |
0.18 |
0.23 |
Additional liquidity measure
|
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Aug 2, 2024 |
Jul 31, 2024 |
May 3, 2024 |
Apr 30, 2024 |
Feb 2, 2024 |
Jan 31, 2024 |
Oct 31, 2023 |
Aug 4, 2023 |
Jul 31, 2023 |
May 5, 2023 |
Apr 30, 2023 |
Feb 3, 2023 |
Jan 31, 2023 |
Oct 31, 2022 |
Jul 31, 2022 |
| Cash conversion cycle |
days |
95.23 |
98.67 |
115.46 |
121.59 |
93.85 |
100.16 |
103.11 |
108.04 |
121.77 |
126.68 |
131.26 |
100.02 |
97.23 |
98.43 |
93.51 |
100.80 |
102.23 |
102.45 |
76.60 |
71.27 |
