Kulicke and Soffa Industries Inc (KLIC)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 215,708 | 227,147 | 529,402 | 555,537 | 362,788 |
| Short-term investments | US$ in thousands | 295,000 | 350,000 | 230,000 | 220,000 | 377,000 |
| Total current liabilities | US$ in thousands | 188,171 | 183,794 | 181,551 | 248,681 | 351,875 |
| Cash ratio | 2.71 | 3.14 | 4.18 | 3.12 | 2.10 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($215,708K
+ $295,000K)
÷ $188,171K
= 2.71
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Kulicke and Soffa Industries Inc
KLIC
2.71
Applied Materials Inc
AMAT
1.07