KLIC Quick Ratio Analysis
Updated 155h ago·SEC filings & market data
Key Takeaway
A quick ratio measures how many dollars of highly liquid assets—like cash and receivables, but not inventory—a company has for every dollar of short-term debt; KLIC’s 2.18x means it holds $2.18 in liquid assets per $1 of current liabilities.
Sector Performance
91th percentileKLIC
2.18x
Sector Median
0.72x
Sector Avg
2.71x
Prior Period
2.54x(Aug 2026)
Deep Analysis
A quick ratio measures how many dollars of highly liquid assets—like cash and receivables, but not inventory—a company has for every dollar of short-term debt; KLIC’s 2.18x means it holds $2.18 in liquid assets per $1 of current liabilities.
That is far above the sector median of 0.72x, placing KLIC in the 91th percentile among sector peers. The overall 8-quarter trend is listed as N/A, the year-over-year change is N/A, and the quarter-over-quarter change is -14.2%, with the metric falling from 2.54x to 2.18x. The high level signals ample short-term liquidity, but the recent quarterly drop shows some tightening in that cushion. For investment risk, the level reduces near-term solvency concerns, while the decline suggests monitoring whether liquidity keeps eroding. This supports the overall NEUTRAL verdict: the metric points to a safe liquidity position, yet the negative QoQ momentum does not provide a clear reason to be bullish.
Frequently Asked Questions
What does the Quick Ratio tell investors about KLIC?
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
How is the Quick Ratio calculated?
Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.
Who are KLIC's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).
Learn More About Quick Ratio
The Formula
(Cash + Receivables) / Current Liabilities
Why It Matters
A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.
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2.18x
Sector Median
0.72x
Sector Avg
2.71x
How KLIC's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.