Kulicke and Soffa Industries Inc (KLIC)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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
Receivables US$ in thousands 183,538 193,909 168,782 309,323 421,193
Total current liabilities US$ in thousands 188,171 183,794 181,551 248,681 351,875
Quick ratio 3.69 4.20 5.11 4.36 3.30

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($215,708K + $295,000K + $183,538K) ÷ $188,171K
= 3.69


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
Kulicke and Soffa Industries Inc
KLIC
3.69
Applied Materials Inc
AMAT
1.72