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Kulicke & Soffa IndustriesKLIC +0.72%66 Cash Ratio is 1.61 as of Jun. 2026, which is 49% below its 10-year median of 3.18. GuruFocus rates KLIC with a GF Score™ of 66/100 and a GF Value™ of $68.93 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,022 Semiconductors companies, Kulicke & Soffa Industries ranks better than 64.97% on this metric.
Kulicke & Soffa Industries has a Cash Ratio of 1.61. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Kulicke & Soffa Industries's Cash Ratio or its related term are showing as below:
KLIC'
s Cash Ratio Range Over the Past 10 Years
Min: 1.61 Med: 3.18 Max: 5.11
Current: 1.61
During the past 13 years, Kulicke & Soffa Industries's highest Cash Ratio was 5.11. The lowest was 1.61. And the median was 3.18.
KLIC's Cash Ratio is ranked better than 64.97% of 1022
companies
in the Semiconductors industry
Industry Median: 1.02
vs KLIC: 1.61
Kulicke & Soffa Industries (NAS:KLIC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kulicke & Soffa Industries Cash Ratio Related Terms
Kulicke & Soffa Industries Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductor Equipment & Materials subindustry, Kulicke & Soffa Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kulicke & Soffa Industries Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Kulicke & Soffa Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kulicke & Soffa Industries's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kulicke & Soffa Industries (KLIC) has a Cash Ratio of 1.61 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kulicke & Soffa Industries and its competitors. This is 49% below median its historical median of 3.18. Over the past decade, Kulicke & Soffa Industries' Cash Ratio has ranged from 1.61 to 5.11. According to the industry distribution chart, Kulicke & Soffa Industries ranks #358 out of 1022 companies in the Semiconductors industry, placing it in the top 35%.
Is Kulicke & Soffa Industries' Cash Ratio too high?
Kulicke & Soffa Industries' current Cash Ratio of 1.61 is 49% below median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 5.11. The Semiconductors industry median Cash Ratio is 1.02. Kulicke & Soffa Industries' value of 1.61 is 57.8% above this industry median. Based on the distribution chart, Kulicke & Soffa Industries ranks #358 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Kulicke & Soffa Industries has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kulicke & Soffa Industries' Cash Ratio compare to ACMR and UCTT?
According to the Semiconductors industry distribution chart, Kulicke & Soffa Industries ranks #358 out of 1022 companies for Cash Ratio. This puts Kulicke & Soffa Industries in the upper half of its industry. The industry median Cash Ratio is 1.02. Kulicke & Soffa Industries' value of 1.61 is 57.8% above this benchmark. Historically, Kulicke & Soffa Industries' own Cash Ratio has ranged from 1.61 to 5.11 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 1.02, Kulicke & Soffa Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kulicke & Soffa Industries's current Cash Ratio of 1.61 is 57.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kulicke & Soffa Industries and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kulicke & Soffa Industries's current Cash Ratio is 1.61, which is 49% below median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kulicke & Soffa Industries stock overvalued right now?
Based on GuruFocus' analysis, Kulicke & Soffa Industries (KLIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $68.93, compared to a current price of $91.22 — trading 32.3% above its estimated fair value. The current Cash Ratio is 1.61, which is 49% below median its 10-year median of 3.18 and 57.8% above the Semiconductors industry median of 1.02. Kulicke & Soffa Industries' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kulicke & Soffa Industries (KLIC), the current Cash Ratio is 1.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kulicke & Soffa Industries (KLIC) Overvalued in 2026?
Based on GuruFocus' analysis, Kulicke & Soffa Industries stock appears to be overvalued.
The current stock price of $91.22 is trading 32.3% above its estimated GF Value™ of $68.93.
GuruFocus considers Kulicke & Soffa Industries to be Significantly Overvalued.
Key valuation signals for KLIC:
Cash Ratio: 1.61 (49% below median its 10-year median of 3.18)
GF Value™: $68.93 vs. price of $91.22 (32.3% above fair value)
Industry Position: 57.8% above the Semiconductors median (#358 of 1022)
No single metric tells the full story. See the KLIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kulicke & Soffa Industries Inc. is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments, which include Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.
66GF Score
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