Skip to content
OpenCapital
Get started

Pure Cycle PCYO Quick ratio

Quick ratio at other companies

Global Water Resources logo
Global Water ResourcesGWRS
0.7×-0.9×
York Water logo
York WaterYORW
0.7×-0.2×
Artesian Resources logo
Artesian ResourcesARTNA
1×0.0×
California Water Service Group logo
California Water Service GroupCWT
0.7×+0.2×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
0.4×-0.1×
AWR
American States WaterAWR
1.2×+0.4×

Other financials

Income statement

See full
Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

See full
Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

See full
Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation

See full
Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

quick assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pure Cycle's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's quick ratio?
Pure Cycle (PCYO) reported quick ratio of 1.4× in Q4 2025.
How has Pure Cycle's quick ratio changed year-over-year?
Pure Cycle's quick ratio decreased by 63.1% year-over-year, from 3.8× to 1.4×.
What is the long-term trend for Pure Cycle's quick ratio?
Over 4 years (2021 to 2025), Pure Cycle's quick ratio has grown at a -3.2% compound annual growth rate (CAGR), from 3.1× to 2.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.