SATL (Satellogic) Cash Ratio: 2.06 (As of Mar. 2026) — 100% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SATL Satellogic Inc SATL
46 GF Score
Price $3.58
GF Value $4.63
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Satellogic Cash Ratio?

Satellogic SATL +2.58% 46 Cash Ratio is 2.06 as of Mar. 2026, which is 100% above its 10-year median of 1.03. GuruFocus rates SATL with a GF Score™ of 46/100 and a GF Value™ of $4.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Satellogic ranks better than 83.71% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Satellogic's Cash Ratio for the quarter that ended in Mar. 2026 was 2.06.

Satellogic has a Cash Ratio of 2.06. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Satellogic's Cash Ratio or its related term are showing as below:

SATL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.03   Max: 4.2
Current: 2.06

During the past 7 years, Satellogic's highest Cash Ratio was 4.20. The lowest was 0.03. And the median was 1.03.

SATL's Cash Ratio is ranked better than
83.71% of 356 companies
in the Aerospace & Defense industry
Industry Median: 0.45 vs SATL: 2.06

Satellogic  (NAS:SATL) 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.


Satellogic Cash Ratio Related Terms


Satellogic Cash Ratio Historical Data

* Premium members only.

The historical data trend for Satellogic'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.

Satellogic Cash Ratio Chart

Satellogic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.03 2.54 1.10 0.65 4.20

Satellogic Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.85 0.86 4.20 2.06

SATL vs RGR, ELMT, SWBI: Cash Ratio Comparison

For the Aerospace & Defense subindustry, Satellogic'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.


Satellogic Cash Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Satellogic's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Satellogic's Cash Ratio falls into.


SATL
46GF Score
Satellogic Inc SATL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Satellogic Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Satellogic's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=94.43/22.505
=4.20

Satellogic's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=121.885/59.112
=2.06

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.06 mean?
Satellogic (SATL) has a Cash Ratio of 2.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Satellogic and its competitors. This is 100% above median its historical median of 1.03. Over the past decade, Satellogic's Cash Ratio has ranged from 0.03 to 4.20. According to the industry distribution chart, Satellogic ranks #58 out of 356 companies in the Aerospace & Defense industry, placing it in the top 16.3%.
Is Satellogic's Cash Ratio too high?
Satellogic's current Cash Ratio of 2.06 is 100% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 4.20. The Aerospace & Defense industry median Cash Ratio is 0.45. Satellogic's value of 2.06 is 357.8% above this industry median. Based on the distribution chart, Satellogic ranks #58 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Satellogic has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Satellogic's Cash Ratio compare to RGR and ELMT?
According to the Aerospace & Defense industry distribution chart, Satellogic ranks #58 out of 356 companies for Cash Ratio. This places Satellogic in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. Satellogic's value of 2.06 is 357.8% above this benchmark. Historically, Satellogic's own Cash Ratio has ranged from 0.03 to 4.20 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.45, Satellogic has consistently been above 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 356 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. Satellogic's current Cash Ratio of 2.06 is 357.8% above 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 Satellogic 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. Satellogic's current Cash Ratio is 2.06, which is 100% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satellogic stock overvalued right now?
Based on GuruFocus' analysis, Satellogic (SATL) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.63, compared to a current price of $3.58 — trading 22.7% below its estimated fair value. The current Cash Ratio is 2.06, which is 100% above median its 10-year median of 1.03 and 357.8% above the Aerospace & Defense industry median of 0.45. Satellogic's overall GF Score™ is 46/100 with 5 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 Satellogic (SATL), the current Cash Ratio is 2.06 as of Mar. 2026. 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 Satellogic (SATL) Overvalued in 2026?

Based on GuruFocus' analysis, Satellogic stock appears to be undervalued. The current stock price of $3.58 is trading 22.7% below its estimated GF Value™ of $4.63. GuruFocus considers Satellogic to be Modestly Undervalued.

Key valuation signals for SATL:

  • Cash Ratio: 2.06 (100% above median its 10-year median of 1.03)
  • GF Value™: $4.63 vs. price of $3.58 (22.7% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 357.8% above the Aerospace & Defense median (#58 of 356)

No single metric tells the full story. See the SATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Satellogic Business Description

Other Exchanges K7O0:Germany
Address 210 Delburg Street, Davidson, NC, USA, 28036
Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers. Through an end-to-end production and operations model, it provides governments with flexible options across their journey toward sovereign Earth observation. From access to high-frequency imagery and managed space systems to full satellite ownership, to supporting autonomous data availability and long-term technological independence. It has monitoring and alert-driven workflows that help defense and intelligence agencies, civil governments, and commercial operators transition from reactive tasking to proactive decision-making, providing mission-critical data when needed.
46GF Score

Get the complete analysis for SATL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.58
Price
$4.63
GF Value