Kulicke and Soffa Industries Inc Defensive Interval Ratio
Kulicke and Soffa Industries Inc defensive interval ratio. Kulicke and Soffa Industries Inc (KU1) has a Defensive Interval Ratio of 543 days as of June 2026. Defensive assets of €477.50 Million (cash €-, short-term investments €148.00 Million, receivables €329.50 Million) cover 543 days of daily cash needs of €878.94K/day. Explore investment intensity of Kulicke and Soffa Industries Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kulicke and Soffa Industries Inc (2014–2025)
Defensive interval ratio of Kulicke and Soffa Industries Inc from 2014 to 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 June 2026, the ratio stands at 543 days, meaning defensive assets of €477.50 Million can fund 543 days of operations without new revenue. Read Kulicke and Soffa Industries Inc (KU1) total liabilities for a breakdown of total debt and financial obligations.
Kulicke and Soffa Industries Inc Defensive Interval Ratio by Year (2014–2025)
Kulicke and Soffa Industries Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Kulicke and Soffa Industries Inc assets under control.
| 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 | — |