Alpha and Omega Semiconductor Ltd (AOSL)
Current ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 394,551,000 | 399,387 | 410,294 | 402,737 | 398,001 | 394,551 | 406,619 | 439,929 | 423,936 | 475,350 | 517,143 | 548,142 | 549,592 | 517,813 | 466,707 | 473,067 | 407,322 | 382,356 | 361,270 | 331,468 |
| Total current liabilities | US$ in thousands | 152,896 | 155,422 | 151,032 | 151,737 | 154,233 | 159,939 | 161,596 | 187,547 | 172,561 | 214,317 | 221,529 | 244,331 | 266,350 | 199,492 | 177,977 | 257,106 | 233,230 | 211,916 | 211,513 | 198,264 |
| Current ratio | 2,580.52 | 2.57 | 2.72 | 2.65 | 2.58 | 2.47 | 2.52 | 2.35 | 2.46 | 2.22 | 2.33 | 2.24 | 2.06 | 2.60 | 2.62 | 1.84 | 1.75 | 1.80 | 1.71 | 1.67 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $394,551,000K ÷ $152,896K
= 2,580.52
The current ratio of Alpha and Omega Semiconductor Ltd has demonstrated a generally stable and progressively improving trend over the period from September 30, 2020, to June 30, 2025. At the beginning of the analyzed timeframe, the ratio stood at 1.67, indicating that current assets were 1.67 times greater than current liabilities. Over the subsequent quarters, the ratio experienced modest increases, reaching a peak of 2.62 on December 31, 2021. This rise suggests enhanced liquidity and a stronger ability to meet short-term obligations during that period.
Following the peak in late 2021, the current ratio exhibited some fluctuations but remained above 2.00 consistently, with values of 2.60, 2.06, 2.24, and 2.33 at the end of each subsequent quarter through to December 2022. These figures indicate a robust liquidity position, although a slight decline and subsequent stabilization suggest a moderation in the company's short-term asset management relative to liabilities.
From early 2023 onward, the current ratio maintained an upward trajectory, reaching 2.46 by June 30, 2023, and further increasing to 2.65 on September 30, 2024. The ratios remain within a healthy range, implying a comfortable buffer to meet short-term liabilities, with an observed upward trend in liquidity cushions.
Most recently, the data reflects continued stability and slight growth in this ratio, with values of 2.72, 2.47, and 2.58 in successive quarters up to June 30, 2024. The projected ratio of 2,580.52 on June 30, 2025, appears to be either a typographical anomaly or a data reporting inconsistency; assuming it represents a potential formatting error, the trend indicates a sustained high liquidity position.
Overall, the data suggests that Alpha and Omega Semiconductor Ltd has maintained a healthy liquidity stance throughout the analyzed period, with the current ratio consistently above the generally regarded threshold of 1.5, signifying sufficient short-term asset coverage. The trend toward higher ratios over time indicates an increasing liquidity buffer, which might enhance the company's flexibility and financial stability. However, exceptionally high ratios can sometimes indicate overly conservative asset management or excess current assets that might be better utilized elsewhere in the business, warranting further analysis.
Peer comparison
Jun 30, 2025