KLACNEUTRAL

KLAC Current Ratio Analysis

3.03x

Updated 216h ago·SEC filings & market data

Key Takeaway

The current ratio of 3.03x means KLAC has $3.03 in current assets for every $1 of current liabilities, indicating a strong ability to cover short-term debts.

Sector Performance

90th percentile

KLAC

3.03x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

2.77x(Apr 2026)

↑ Improving

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Deep Analysis

The current ratio of 3.03x means KLAC has $3.03 in current assets for every $1 of current liabilities, indicating a strong ability to cover short-term debts.

This is well above the sector median of 1.19x, placing KLAC in the 90th percentile among its peers—meaning its liquidity far exceeds most competitors. There are no year-over-year or quarter-over-quarter changes available, so the trend direction cannot be assessed. The combination of a high current ratio with no trend data suggests a stable liquidity position but offers no insight into whether that strength is improving or deteriorating. This metric supports the overall NEUTRAL verdict, as the strong balance sheet is a positive but lacks the dynamic context needed to justify a more bullish or bearish stance.

Frequently Asked Questions

What does the Current Ratio tell investors about KLAC?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are KLAC's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.