Toro Co (TTC)
Quick ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 341,000 | 199,500 | 193,100 | 188,250 | 405,612 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 378,200 | 459,700 | 407,400 | 332,700 | 310,279 |
| Total current liabilities | US$ in thousands | 912,400 | 976,000 | 948,600 | 1,063,610 | 937,019 |
| Quick ratio | 0.79 | 0.68 | 0.63 | 0.49 | 0.76 |
October 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($341,000K
+ $—K
+ $378,200K)
÷ $912,400K
= 0.79