Kulicke and Soffa Industries Inc (KLIC) — Defensive Interval Ratio

Latest as of March 2026: 634 days

Kulicke and Soffa Industries Inc (KLIC) has a Defensive Interval Ratio of 634 days as of March 2026. Defensive assets of $405.61 Million (cash $-, short-term investments $150.00 Million, receivables $255.61 Million) cover 634 days of daily cash needs of $639.78K/day. Check Kulicke and Soffa Industries Inc (KLIC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

634 days
Days of operational coverage

Defensive Assets

$405.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$639.78K
Current Liabilities ÷ 365

Current Liabilities

$233.52 Million
USD

Kulicke and Soffa Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how Kulicke and Soffa Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 634 days, meaning defensive assets of $405.61 Million can fund 634 days of operations without new revenue. Also explore Kulicke and Soffa Industries Inc 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 (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kulicke and Soffa Industries Inc from 1985 to 2025, covering 41 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 KLIC market cap overview.

Year DIR (days) Defensive Assets (USD) 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 ▲ +278 days
2023 802 days $398.78 Million $497.40K/day $- $230.00 Million ▲ +25 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 ▲ +370 days
2017 755 days $414.48 Million $549.17K/day $- $216.00 Million ▼ -28 days
2016 783 days $254.46 Million $324.92K/day $- $124.00 Million ▼ -924 days
2015 1708 days $345.88 Million $202.56K/day $- $237.28 Million ▲ +897 days
2014 810 days $180.63 Million $222.88K/day $- $9.11 Million ▲ +28 days
2013 783 days $165.97 Million $212.06K/day $- $3.25 Million ▲ +224 days
2012 559 days $188.99 Million $338.00K/day $- $0.00 ▲ +312 days
2011 247 days $145.01 Million $586.93K/day $- $6.36 Million ▼ -333 days
2010 581 days $199.02 Million $342.82K/day $- $2.98 Million ▼ -284337 days
2009 284917 days $96.06 Million $337.15/day $- $281.00K ▲ +284774 days
2008 144 days $62.79 Million $437.47K/day $- $6.15 Million ▼ -361 days
2007 504 days $196.85 Million $390.27K/day $- $19.34 Million ▼ -41 days
2006 545 days $141.99 Million $260.52K/day $- $21.34 Million ▲ +109 days
2005 436 days $142.91 Million $327.43K/day $- $14.53 Million ▼ -86 days
2004 522 days $142.89 Million $273.56K/day $- $32.18 Million ▲ +166 days
2003 356 days $98.63 Million $277.15K/day $- $4.49 Million ▲ +12 days
2002 344 days $111.27 Million $323.52K/day $- $22.13 Million ▼ -58 days
2001 402 days $127.20 Million $316.54K/day $- $47.89 Million ▼ -447 days
2000 849 days $293.62 Million $345.75K/day $- $105.13 Million ▲ +312 days
1999 537 days $138.25 Million $257.53K/day $- $2.20 Million ▼ -146 days
1998 683 days $96.50 Million $141.37K/day $- $30.40 Million ▲ +179 days
1997 503 days $113.10 Million $224.66K/day $- $8.00 Million ▲ +50 days
1996 453 days $60.60 Million $133.70K/day $- $13.10 Million ▼ -112 days
1995 565 days $87.00 Million $153.97K/day $- $9.60 Million ▼ -80 days
1994 645 days $53.20 Million $82.47K/day $- $12.90 Million ▲ +235 days
1993 410 days $29.30 Million $71.51K/day $- $- ▲ +26 days
1992 384 days $18.60 Million $48.49K/day $- $- ▼ -46 days
1991 430 days $17.20 Million $40.00K/day $- $- ▼ -100 days
1990 530 days $25.40 Million $47.95K/day $- $- ▼ -56 days
1989 586 days $20.70 Million $35.34K/day $- $- ▲ +5 days
1988 580 days $22.10 Million $38.08K/day $- $- ▲ +57 days
1987 523 days $16.20 Million $30.96K/day $- $- ▲ +158 days
1986 365 days $13.50 Million $36.99K/day $- $- ▲ +109 days
1985 256 days $16.80 Million $65.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)