PTEEF (Plaintree Systems) Quick Ratio: 0.93 (As of Dec. 2025) — Near Median

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What is Plaintree Systems Quick Ratio?

Plaintree Systems PTEEF Quick Ratio is 0.93 as of Dec. 2025, which is at its 10-year median of 0.93. The stock has 4 warning signs investors should review. Among 565 Conglomerates companies, Plaintree Systems ranks worse than 67.26% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Plaintree Systems's quick ratio for the quarter that ended in Dec. 2025 was 0.93.

Plaintree Systems has a quick ratio of 0.93. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Plaintree Systems's Quick Ratio or its related term are showing as below:

PTEEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.93   Max: 3.44
Current: 0.93

During the past 13 years, Plaintree Systems's highest Quick Ratio was 3.44. The lowest was 0.41. And the median was 0.93.

PTEEF's Quick Ratio is ranked worse than
67.26% of 565 companies
in the Conglomerates industry
Industry Median: 1.17 vs PTEEF: 0.93

Plaintree Systems  (OTCPK:PTEEF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Plaintree Systems Quick Ratio Related Terms


Plaintree Systems Quick Ratio Historical Data

* Premium members only.

The historical data trend for Plaintree Systems's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plaintree Systems Quick Ratio Chart

Plaintree Systems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 0.87 0.50 0.86 0.63

Plaintree Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.63 0.75 0.94 0.93

PTEEF vs FSTF, CIRX, TMGI: Quick Ratio Comparison

For the Conglomerates subindustry, Plaintree Systems's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plaintree Systems Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Plaintree Systems's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Plaintree Systems's Quick Ratio falls into.



Plaintree Systems Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Plaintree Systems's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6.735-2.483)/6.737
=0.63

Plaintree Systems's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5.092-2.197)/3.119
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.93 mean?
Plaintree Systems (PTEEF) has a Quick Ratio of 0.93 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Plaintree Systems and its competitors. This is near median its historical median of 0.93. Over the past decade, Plaintree Systems' Quick Ratio has ranged from 0.41 to 3.44. According to the industry distribution chart, Plaintree Systems ranks #380 out of 565 companies in the Conglomerates industry, placing it in the top 67.3%.
Is Plaintree Systems' Quick Ratio too high?
Plaintree Systems' current Quick Ratio of 0.93 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 3.44. The Conglomerates industry median Quick Ratio is 1.17. Plaintree Systems' value of 0.93 is 20.5% below this industry median. Based on the distribution chart, Plaintree Systems ranks #380 out of 565 companies in the Conglomerates industry, which is below the industry midpoint.
How does Plaintree Systems' Quick Ratio compare to FSTF and CIRX?
According to the Conglomerates industry distribution chart, Plaintree Systems ranks #380 out of 565 companies for Quick Ratio. This places Plaintree Systems in the lower half of its industry. The industry median Quick Ratio is 1.17. Plaintree Systems' value of 0.93 is 20.5% below this benchmark. Historically, Plaintree Systems' own Quick Ratio has ranged from 0.41 to 3.44 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.17, Plaintree Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.17, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Plaintree Systems's current Quick Ratio of 0.93 is 20.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Plaintree Systems and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plaintree Systems's current Quick Ratio is 0.93, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plaintree Systems stock overvalued right now?
Based on GuruFocus' analysis, Plaintree Systems (PTEEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 40.6% below its estimated fair value. The current Quick Ratio is 0.93, which is near median its 10-year median of 0.93 and 20.5% below the Conglomerates industry median of 1.17. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Plaintree Systems (PTEEF), the current Quick Ratio is 0.93 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Plaintree Systems Business Description

Other Exchanges NPT:Canada
Address 10 Didak Drive, Arnprior, ON, CAN, K7S 0C3
Plaintree Systems Inc. is a diversified company with proprietary technology and manufacturing capabilities in structural design and aerospace. The company's operating segment includes Applied Electronics and Specialty Structures. It generates maximum revenue from the Specialty Structures segment.