Kulicke and Soffa Industries Inc (KLIC)
Liquidity ratios
|
Sep 30, 2025 |
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 |
| Current ratio |
4.79 |
4.94 |
5.18 |
5.99 |
5.41 |
6.10 |
6.34 |
6.50 |
6.55 |
6.01 |
6.07 |
5.75 |
5.36 |
5.06 |
4.81 |
4.26 |
3.84 |
3.83 |
3.99 |
4.73 |
| Quick ratio |
3.69 |
3.88 |
4.13 |
4.65 |
4.20 |
4.83 |
5.01 |
4.93 |
5.11 |
4.62 |
4.76 |
4.51 |
4.36 |
4.00 |
3.85 |
3.61 |
3.30 |
3.26 |
3.36 |
4.00 |
| Cash ratio |
2.71 |
2.95 |
3.18 |
3.18 |
3.14 |
3.63 |
3.83 |
3.91 |
4.18 |
3.62 |
3.75 |
3.60 |
3.12 |
2.72 |
2.51 |
2.35 |
2.10 |
2.06 |
2.17 |
2.87 |
Additional liquidity measure
|
|
Sep 30, 2025 |
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 |
| Cash conversion cycle |
days |
202.33 |
199.57 |
191.93 |
263.56 |
213.57 |
214.39 |
214.43 |
258.19 |
242.73 |
235.81 |
192.65 |
152.96 |
131.95 |
124.82 |
121.71 |
111.48 |
106.94 |
116.45 |
131.68 |
143.58 |
