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Dassault AviationMEX:AM 81 Cash Ratio is 0.36 as of Dec. 2025, which is 12% below its 10-year median of 0.41. GuruFocus rates MEX:AM with a GF Score™ of 81/100 and a GF Value™ of MXN7,465.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 355 Aerospace & Defense companies, Dassault Aviation ranks worse than 57.46% on this metric.
Dassault Aviation has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Dassault Aviation's Cash Ratio or its related term are showing as below:
MEX:AM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.41 Max: 0.59
Current: 0.36
During the past 13 years, Dassault Aviation's highest Cash Ratio was 0.59. The lowest was 0.14. And the median was 0.41.
MEX:AM's Cash Ratio is ranked worse than 57.46% of 355
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs MEX:AM: 0.36
Dassault Aviation (MEX:AM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Dassault Aviation Cash Ratio Related Terms
Dassault Aviation Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dassault Aviation's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Dassault Aviation's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dassault Aviation Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Dassault Aviation's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dassault Aviation's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dassault Aviation (MEX:AM) has a Cash Ratio of 0.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dassault Aviation and its competitors. This is 12% below median its historical median of 0.41. Over the past decade, Dassault Aviation's Cash Ratio has ranged from 0.14 to 0.59. According to the industry distribution chart, Dassault Aviation ranks #204 out of 355 companies in the Aerospace & Defense industry, placing it in the top 57.5%.
Is Dassault Aviation's Cash Ratio too high?
Dassault Aviation's current Cash Ratio of 0.36 is 12% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.59. The Aerospace & Defense industry median Cash Ratio is 0.45. Dassault Aviation's value of 0.36 is 20% below this industry median. Based on the distribution chart, Dassault Aviation ranks #204 out of 355 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Dassault Aviation has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Dassault Aviation ranks #204 out of 355 companies for Cash Ratio. This places Dassault Aviation in the lower half of its industry. The industry median Cash Ratio is 0.45. Dassault Aviation's value of 0.36 is 20% below this benchmark. Historically, Dassault Aviation's own Cash Ratio has ranged from 0.14 to 0.59 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.45, Dassault Aviation has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 355 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dassault Aviation's current Cash Ratio of 0.36 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dassault Aviation and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dassault Aviation's current Cash Ratio is 0.36, which is 12% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN7,465.62, compared to a current price of MXN5,709.86 — trading 23.5% below its estimated fair value. The current Cash Ratio is 0.36, which is 12% below median its 10-year median of 0.41 and 20% below the Aerospace & Defense industry median of 0.45. Dassault Aviation's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Dassault Aviation (MEX:AM), the current Cash Ratio is 0.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dassault Aviation (MEX:AM) Overvalued in 2026?
Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued.
The current stock price of MXN5,709.86 is trading 23.5% below its estimated GF Value™ of MXN7,465.62.
GuruFocus considers Dassault Aviation to be Modestly Undervalued.
Key valuation signals for MEX:AM:
Cash Ratio: 0.36 (12% below median its 10-year median of 0.41)
GF Value™: MXN7,465.62 vs. price of MXN5,709.86 (23.5% below fair value)
Industry Position: 20% below the Aerospace & Defense median (#204 of 355)
No single metric tells the full story. See the MEX:AM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
81GF Score
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