KLICNEUTRAL

KLIC Current Ratio Analysis

3.44x

Updated 878h ago·SEC filings & market data

Key Takeaway

A current ratio of 3.44x means KLIC has $3.44 in current assets for every $1 of current liabilities, indicating it can comfortably cover short-term obligations.

Sector Performance

90th percentile

KLIC

3.44x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

4.21x(Aug 2026)

↓ Declining
📊

Deep Analysis

A current ratio of 3.44x means KLIC has $3.44 in current assets for every $1 of current liabilities, indicating it can comfortably cover short-term obligations.

This sits far above the sector median of 1.25x, placing the company in the 91st percentile among peers, so liquidity is a clear strength relative to the industry. The trend data is incomplete: year-over-year change is not available, but quarter-over-quarter the ratio fell 18.3% from 4.21x to 3.44x. That drop still leaves the ratio at a high absolute level, so the risk of a liquidity shortfall remains low even though momentum is declining. The combination of high current ratio and a single-quarter reduction suggests a recent shift, possibly from deploying cash, but no immediate solvency concern. This metric supports the overall NEUTRAL verdict because it confirms financial stability without offering a reason to be more positive on growth or valuation.

Frequently Asked Questions

What does the Current Ratio tell investors about KLIC?

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.

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.

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KLIC

3.44x

Sector Median

1.26x

Sector Avg

2.60x

How KLIC's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.