Kulicke and Soffa Industries Inc (KU1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.9%

Kulicke and Soffa Industries Inc (KU1) has a Working Capital to Net Assets ratio of 86.9% as of December 2025. Working capital of €717.34 Million (current assets of €914.21 Million minus current liabilities of €196.88 Million) is measured against net assets of €825.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KU1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

86.9%
Working Capital / Net Assets

Working Capital

€717.34 Million
EUR

Current Assets

€914.21 Million
EUR

Current Liabilities

€196.88 Million
EUR

Kulicke and Soffa Industries Inc Working Capital to Net Assets (2014–2025)

This chart shows how Kulicke and Soffa Industries Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 86.9%, reflecting working capital of €717.34 Million against net assets of €825.03 Million EUR. See KU1 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Kulicke and Soffa Industries Inc (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kulicke and Soffa Industries Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see KU1 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.8% €713.36 Million €821.49 Million €901.53 Million €188.17 Million ▲ +0.9 pp
2024 85.9% €811.16 Million €944.01 Million €994.95 Million €183.79 Million ▲ +0.1 pp
2023 85.8% €1.01 Billion €1.17 Billion €1.19 Billion €181.55 Million ▼ -4.9 pp
2022 90.7% €1.08 Billion €1.19 Billion €1.33 Billion €248.68 Million ▼ -0.6 pp
2021 91.3% €1.00 Billion €1.10 Billion €1.35 Billion €351.88 Million ▼ -1.3 pp
2020 92.7% €702.30 Million €757.99 Million €860.20 Million €157.89 Million ▼ -0.9 pp
2019 93.5% €719.11 Million €769.06 Million €893.75 Million €174.64 Million ▲ +1.1 pp
2018 92.4% €813.20 Million €880.21 Million €987.27 Million €174.08 Million ▲ +9.1 pp
2017 83.3% €760.40 Million €912.94 Million €953.38 Million €192.98 Million ▲ +1.2 pp
2016 82.1% €662.35 Million €806.52 Million €780.94 Million €118.60 Million ▼ -0.2 pp
2015 82.3% €633.43 Million €769.25 Million €707.37 Million €73.93 Million ▼ -13.5 pp
2014 95.8% €756.34 Million €789.24 Million €837.69 Million €81.35 Million
pp = percentage points