PTCNEUTRAL

PTC Current Ratio Analysis

1.03x

Higher than 16% of Technology sector peers

Updated 125h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.03x means PTC has $1.03 in current assets for every $1 of current liabilities, so its short-term obligations are just covered.

Sector Performance

16th percentile

PTC

1.03x

Sector Median

1.99x

Sector Avg

15.09x

Prior Period

1.23x(Jul 2026)

↓ Declining

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Deep Analysis

A current ratio of 1.03x means PTC has $1.03 in current assets for every $1 of current liabilities, so its short-term obligations are just covered.

This is far below the technology sector median of 1.96x and places PTC in the 18th percentile among peers, showing weaker liquidity than most. The year-over-year change and 8-quarter trend are N/A, but the quarter-over-quarter change is -16.3%, moving from 1.23x to 1.03x in the most recent period. The combination of a near-minimal ratio and a sharp quarterly decline points to tighter liquidity, which could raise near-term risk if cash flows weaken. However, a ratio above 1.0x still means assets can cover current liabilities, so there is no immediate solvency problem

Frequently Asked Questions

What does the Current Ratio tell investors about PTC?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does PTC's Current Ratio compare to its sector?

PTC's Current Ratio of 1.03x compares to a Technology sector median of 1.99x, placing it in the 16th percentile.

Who are PTC's closest peers by Current Ratio?

The closest Technology peers by Current Ratio include: APH (1.71x), BILL (1.66x), CRWD (1.53x), SMAR (1.51x), ASML (1.36x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.