KLG (KLG) Cash Ratio: Latest Data, Historical Trends & Peer Comparison
What is KLG's (KLG) Cash Ratio?
For fiscal H1'25 ended Jun 28, 2025, KLG Cash Ratio was 0.16, representing a +183.29% change year over year.
Cash Ratio Historical Trend for KLG
View KLG's annual, quarterly, and TTM Cash Ratio data from 2021 to 2025, including historical growth rates and trend analysis.
KLG Quarterly Data
| Metric | FY'20Jan 2, 2021 | FY'21Jan 1, 2022 | FY'22Dec 31, 2022 | Q1'23Apr 1, 2023 | H1'23Jul 1, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 30, 2023 | Q1'24Mar 30, 2024 | H1'24Jun 29, 2024 | 9M'24Sep 28, 2024 | FY'24Dec 28, 2024 | Q1'25Mar 29, 2025 | H1'25Jun 28, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Ratio YoY | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.07 -- | 0.11 -- | 0.09 -- | 0.06 +1706.87% | 0.06 -11.21% | 0.06 -48.06% | 0.03 -63.77% | 0.16 +183.29% |
KLG (KLG) : Definition & Explanation
Cash Ratio focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash ratio can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash ratio with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
KLG (KLG) Cash Ratio Related Metrics
Explore key financial metrics related to KLG's (KLG) Cash Ratio. Click on the links below to dive deeper into similar and complementary indicators.
About KLG (KLG)
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