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Donaldson Company Inc   (DCI)
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Donaldson Inc 's Quick Ratio

DCI's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2023, Quick Ratio fell to 0.22 a new company low.

Within Industrial Machinery and Components industry 53 other companies have achieved higher Quick Ratio than Donaldson Inc in second quarter 2023. While Quick Ratio total ranking has improved so far during the II Quarter 2023 to 1407, from total ranking in the first quarter 2023 at 2867.

Explain Quick Ratio?
How much Cash & cash equivalents DCI´s has?
What are DCI´s Current Liabilities?


DCI Quick Ratio (Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities Change 54.03 % 50.47 % 20.14 % 12.25 % -9.15 %
Y / Y Cash & cash equivalent Change 8.03 % 35.28 % -3.21 % 10.25 % 5.28 %
Quick Ratio MRQ 0.22 0.25 0.25 0.27 0.31
DCI's Total Ranking # 1407 # 2867 # 3110 # 3056 # 2138
Seq. Current Liabilities Change 4.31 % 13.25 % 11.1 % 17.36 % 1.9 %
Seq. Cash & cash equivalent Change -11.02 % 16.41 % 0.59 % 3.68 % 11.43 %



Quick Ratio second quarter 2023 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 54
Capital Goods Sector # 123
Overall Market # 1407


Quick Ratio Statistics
High Average Low
0.85 0.5 0.22
(Apr 30 2014)   (Jan 31 2024)




Financial Statements
Donaldson Inc 's Current Liabilities $ 894 Millions Visit DCI's Balance sheet
Donaldson Inc 's Cash & cash equivalent $ 194 Millions Visit DCI's Balance sheet
Source of DCI's Sales Visit DCI's Sales by Geography


Cumulative Donaldson Inc 's Quick Ratio

DCI's Quick Ratio for the trailling 12 Months

DCI Quick Ratio

(Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities TTM Growth 54.03 % 50.47 % 20.14 % 12.25 % -9.15 %
Y / Y Cash & cash equivalent TTM Growth 8.03 % 35.28 % -3.21 % 10.25 % 5.28 %
Quick Ratio TTM 0.25 0.27 0.28 0.29 0.29
Total Ranking TTM # 1659 # 3824 # 4050 # 2622 # 3949
Seq. Current Liabilities TTM Growth 4.31 % 13.25 % 11.1 % 17.36 % 1.9 %
Seq. Cash & cash equivalent TTM Growth -11.02 % 16.41 % 0.59 % 3.68 % 11.43 %


On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2023 to $893.50 millions, cumulative Quick Ratio decreased to 0.25 below the Donaldson Company Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 66 other companies have achieved higher Quick Ratio than Donaldson Inc . While Quick Ratio overall ranking has improved so far to 1659, from total ranking during the twelve months ending first quarter 2023 at 3824.

Explain Quick Ratio?
How much Cash & cash equivalents DCI´s has?
What are DCI´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Industrial Machinery and Components Industry # 67
Capital Goods Sector # 152
Within the Market # 1659


trailing twelve months Quick Ratio Statistics
High Average Low
0.78 0.49 0.24
(March 31, 2014)   (Jan 31 2024)




Companies with similar Quick Ratio in the quarter ending Jan 31 2024, within Industrial Machinery and Components Industry Quick RatioJan 31 2024 MRQ Cash & cash equivalentJan 31 2024 MRQ Current Liabilities
Acm Research Inc   0.57 $ 283.926  Millions$ 500.659  Millions
Lincoln Electric Holdings Inc  0.52 $ 393.787  Millions$ 754.610  Millions
Enersys  0.50 $ 332.714  Millions$ 662.895  Millions
Kadant Inc   0.48 $ 103.832  Millions$ 214.409  Millions
Sunrun Inc   0.46 $ 678.821  Millions$ 1,488.159  Millions
Stem Inc   0.45 $ 113.594  Millions$ 251.080  Millions
Symbotic Inc   0.44 $ 485.952  Millions$ 1,098.458  Millions
Championx Corp  0.41 $ 288.557  Millions$ 703.014  Millions
Thermon Group Holdings inc   0.40 $ 55.396  Millions$ 139.739  Millions
Vontier Corporation  0.36 $ 340.900  Millions$ 955.300  Millions
Eaton Corporation Plc  0.34 $ 2,609.000  Millions$ 7,747.000  Millions
Energizer Holdings Inc   0.33 $ 241.700  Millions$ 724.400  Millions
Spx Technologies Inc   0.30 $ 99.400  Millions$ 327.700  Millions
The Middleby Corporation  0.29 $ 247.496  Millions$ 851.094  Millions
Nn Inc   0.27 $ 21.903  Millions$ 81.619  Millions
Fluence Energy Inc   0.25 $ 317.614  Millions$ 1,251.922  Millions
Nvent Electric Plc  0.25 $ 185.100  Millions$ 733.600  Millions
Nordson Corporation  0.25 $ 136.201  Millions$ 551.680  Millions
Alamo Group Inc   0.24 $ 51.919  Millions$ 213.926  Millions
Illinois Tool Works Inc  0.23 $ 1,065.000  Millions$ 4,675.000  Millions
Kennametal Inc   0.23 $ 90.735  Millions$ 401.807  Millions
Donaldson Company Inc   0.22 $ 193.800  Millions$ 893.500  Millions
Twin Disc Inc  0.22 $ 21.021  Millions$ 97.540  Millions
Deere and Co  0.21 $ 6,273.000  Millions$ 30,478.000  Millions
Johnson Controls International Plc  0.18 $ 1,801.000  Millions$ 10,287.000  Millions
Esab Corporation  0.16 $ 102.003  Millions$ 620.082  Millions
Siteone Landscape Supply Inc   0.14 $ 82.500  Millions$ 578.300  Millions
Agco Corp  0.14 $ 595.500  Millions$ 4,343.600  Millions
Moog Inc   0.13 $ 126.398  Millions$ 1,009.831  Millions
Zebra Technologies Corporation  0.12 $ 137.000  Millions$ 1,140.000  Millions

Date modified: 2024-03-06T16:31:07+00:00



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