Kulicke and Soffa Industries Inc (KU1) — Defensive Interval Ratio
Kulicke and Soffa Industries Inc (KU1) has a Defensive Interval Ratio of 769 days as of December 2025. Defensive assets of €414.78 Million (cash €-, short-term investments €199.00 Million, receivables €215.78 Million) cover 769 days of daily cash needs of €539.39K/day. Check tangible equity quality of Kulicke and Soffa Industries Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kulicke and Soffa Industries Inc Defensive Interval Ratio (2014–2025)
This chart shows how Kulicke and Soffa Industries Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 769 days, meaning defensive assets of €414.78 Million can fund 769 days of operations without new revenue. Also explore KU1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kulicke and Soffa Industries Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kulicke and Soffa Industries Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Kulicke and Soffa Industries Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 928 days | €478.54 Million | €515.54K/day | €- | €295.00 Million | ▼ -152 days |
| 2024 | 1080 days | €543.91 Million | €503.55K/day | €- | €350.00 Million | ▲ +299 days |
| 2023 | 781 days | €388.60 Million | €497.40K/day | €- | €230.00 Million | ▲ +4 days |
| 2022 | 777 days | €529.32 Million | €681.32K/day | €- | €220.00 Million | ▼ -51 days |
| 2021 | 828 days | €798.19 Million | €964.04K/day | €- | €377.00 Million | ▼ -422 days |
| 2020 | 1250 days | €540.64 Million | €432.58K/day | €- | €342.00 Million | ▲ +362 days |
| 2019 | 888 days | €424.83 Million | €478.47K/day | €- | €229.00 Million | ▼ -237 days |
| 2018 | 1125 days | €536.37 Million | €476.92K/day | €- | €293.00 Million | ▲ +341 days |
| 2017 | 784 days | €414.48 Million | €528.72K/day | €- | €216.00 Million | ▲ +1 days |
| 2016 | 783 days | €254.46 Million | €324.92K/day | €- | €124.00 Million | ▲ +247 days |
| 2015 | 536 days | €108.60 Million | €202.56K/day | €- | €- | ▼ -274 days |
| 2014 | 810 days | €180.63 Million | €222.88K/day | €- | €9.11 Million | — |