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Analog Devices Inc 's Working Capital Ratio
ADI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Analog Devices Inc 's Current Assets grew by 0.73 % in the I Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Analog Devices Inc 's Working Capital Ratio to 1.51, Working Capital Ratio remained below Analog Devices Inc average.
Within Semiconductors industry 34 other companies have achieved higher Working Capital Ratio than Analog Devices Inc in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 653, from total ranking in the forth quarter 2023 at 2649.
Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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ADI Working Capital Ratio |
(Feb 03 2024) I. Quarter |
(Oct 28 2023) IV. Quarter |
(Jul 29 2023) III. Quarter |
(Apr 29 2023) II. Quarter |
(Jan 28 2023) I. Quarter |
Y / Y Current Liabilities Change |
20.12 % |
31.04 % |
15.97 % |
13.76 % |
9.53 % |
Y / Y Current Assets Change |
-14.45 % |
-11.22 % |
3.1 % |
2.39 % |
11.32 % |
Working Capital Ratio MRQ |
1.51 |
1.37 |
1.71 |
1.79 |
2.12 |
ADI's Total
Ranking |
# 653 |
# 2649 |
# 2546 |
# 2455 |
# 438 |
Seq. Current Liabilities Change |
-8.67 % |
13.07 % |
6.98 % |
8.74 % |
-0.37 % |
Seq. Current Assets Change |
0.73 % |
-9.33 % |
1.9 % |
-8.07 % |
4.53 % |
Working Capital Ratio first quarter 2023 Company Ranking |
Within: |
No. |
Semiconductors Industry |
# 35 |
Technology Sector |
# 139 |
Overall Market |
# 653 |
Working Capital Ratio Statistics |
High |
Average |
Low |
19.95 |
5.49 |
1.05 |
(Feb 01 2014) |
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(May 01 2021) |
Cumulative Analog Devices Inc 's Working Capital Ratio
ADI's Working Capital Ratio for the trailling 12 Months
ADI Working Capital Ratio |
(Feb 03 2024) I. Quarter |
(Oct 28 2023) IV. Quarter |
(Jul 29 2023) III. Quarter |
(Apr 29 2023) II. Quarter |
(Jan 28 2023) I. Quarter |
Y / Y Current Liabilities TTM Growth |
20.12 % |
31.04 % |
15.97 % |
13.76 % |
9.53 % |
Y / Y Current Assets TTM Growth |
-14.45 % |
-11.22 % |
3.1 % |
2.39 % |
11.32 % |
Working Capital Ratio TTM |
1.58 |
1.72 |
1.9 |
1.96 |
2.01 |
Total
Ranking TTM |
# 1270
| # 2420
| # 3710
| # 4210
| # 3753
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Seq. Current Liabilities TTM Growth |
-8.67 % |
13.07 % |
6.98 % |
8.74 % |
-0.37 % |
Seq. Current Assets TTM Growth |
0.73 % |
-9.33 % |
1.9 % |
-8.07 % |
4.53 % |
On the trailing twelve months basis Due to decrease in Current Liabilities in the I Quarter 2023 to $2,923.37 millions, cumulative Working Capital Ratio decreased to 1.58 below the Analog Devices Inc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Semiconductors industry 54 other companies have achieved higher Working Capital Ratio than Analog Devices Inc . While Working Capital Ratio overall ranking has improved so far to 1270, from total ranking during the twelve months ending forth quarter 2023 at 2420.
Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Semiconductors Industry |
# 55 |
Technology Sector |
# 250 |
Within the Market |
# 1270 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
10.14 |
3.89 |
1.25 |
(March 31, 2014) |
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(May 02 2020) |
Companies with similar Working Capital Ratio in the quarter ending Feb 03 2024, within Semiconductors Industry | Working Capital Ratio | Feb 03 2024 MRQ Current Assets | Feb 03 2024 MRQ Current Liabilities | Navitas Semiconductor Corporation | 4.14 | $ 208.482 Millions | $ 50.384 Millions | Gsi Technology Inc | 3.91 | $ 31.535 Millions | $ 8.074 Millions | Viavi Solutions Inc | 3.84 | $ 965.300 Millions | $ 251.300 Millions | Wolfspeed Inc | 3.79 | $ 2,541.700 Millions | $ 671.200 Millions | Lattice Semiconductor Corp | 3.78 | $ 367.946 Millions | $ 97.400 Millions | Solaredge Technologies Inc | 3.70 | $ 3,304.306 Millions | $ 893.231 Millions | First Solar Inc | 3.55 | $ 4,634.809 Millions | $ 1,306.158 Millions | Micron Technology Inc | 3.53 | $ 21,058.000 Millions | $ 5,962.000 Millions | Stmicroelectronics N v | 3.17 | $ 11,807.000 Millions | $ 3,730.000 Millions | Emcore Corporation | 3.11 | $ 85.815 Millions | $ 27.616 Millions | On Semiconductor Corporation | 2.71 | $ 5,912.300 Millions | $ 2,182.800 Millions | Smart Global Holdings Inc | 2.68 | $ 986.848 Millions | $ 368.804 Millions | Key Tronic Corporation | 2.64 | $ 312.281 Millions | $ 118.366 Millions | Amkor Technology Inc | 2.57 | $ 3,195.810 Millions | $ 1,244.491 Millions | Alpha And Omega Semiconductor Limited | 2.52 | $ 406.619 Millions | $ 161.596 Millions | Kopin Corporation | 2.51 | $ 39.831 Millions | $ 15.878 Millions | Advanced Micro Devices Inc | 2.51 | $ 16,768.000 Millions | $ 6,689.000 Millions | Shoals Technologies Group Inc | 2.45 | $ 227.186 Millions | $ 92.630 Millions | Sigmatron International Inc | 2.28 | $ 194.482 Millions | $ 85.187 Millions | Maxlinear Inc | 2.20 | $ 488.025 Millions | $ 222.129 Millions | Flex Ltd | 2.18 | $ 14,877.000 Millions | $ 6,819.000 Millions | Kimball Electronics Inc | 2.16 | $ 930.502 Millions | $ 430.122 Millions | Axt Inc | 2.09 | $ 170.656 Millions | $ 81.557 Millions | Sanmina Corporation | 1.99 | $ 3,630.256 Millions | $ 1,822.118 Millions | Lightpath Technologies Inc | 1.93 | $ 18.781 Millions | $ 9.726 Millions | Nxp Semiconductors N v | 1.91 | $ 7,864.000 Millions | $ 4,111.000 Millions | Qorvo Inc | 1.90 | $ 2,428.368 Millions | $ 1,280.333 Millions | Applied Optoelectronics Inc | 1.85 | $ 172.605 Millions | $ 93.358 Millions | Transphorm Inc | 1.69 | $ 20.952 Millions | $ 12.410 Millions | Marvell Technology Inc | 1.69 | $ 3,062.700 Millions | $ 1,814.200 Millions |
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