SINGF (Singapore Airlines) Cash Ratio: 0.61 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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SINGF Singapore Airlines Ltd SINGF
78 GF Score
Price $5.66
GF Value $5.28
Valuation Fairly Valued
! 9 Warning Signs
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What is Singapore Airlines Cash Ratio?

Singapore Airlines SINGF 78 Cash Ratio is 0.61 as of Mar. 2026, which is 3% below its 10-year median of 0.63. GuruFocus rates SINGF with a GF Score™ of 78/100 and a GF Value™ of $5.28 (Fairly Valued). The stock has 9 warning signs investors should review. Among 991 Transportation companies, Singapore Airlines ranks better than 55.6% 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. Singapore Airlines's Cash Ratio for the quarter that ended in Mar. 2026 was 0.61.

Singapore Airlines has a Cash Ratio of 0.61. 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 Singapore Airlines's Cash Ratio or its related term are showing as below:

SINGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.63   Max: 1.8
Current: 0.61

During the past 13 years, Singapore Airlines's highest Cash Ratio was 1.80. The lowest was 0.28. And the median was 0.63.

SINGF's Cash Ratio is ranked better than
55.6% of 991 companies
in the Transportation industry
Industry Median: 0.52 vs SINGF: 0.61

Singapore Airlines  (OTCPK:SINGF) 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.


Singapore Airlines Cash Ratio Related Terms


Singapore Airlines Cash Ratio Historical Data

* Premium members only.

The historical data trend for Singapore Airlines'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.

Singapore Airlines Cash Ratio Chart

Singapore Airlines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.22 0.93 0.63 0.61

Singapore Airlines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only 0.63 0.00 0.55 0.00 0.61

SINGF vs DAL, UAL, LUV: Cash Ratio Comparison

For the Airlines subindustry, Singapore Airlines'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.


Singapore Airlines Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Singapore Airlines's Cash Ratio distribution charts can be found below:

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


SINGF
78GF Score
Singapore Airlines Ltd SINGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Singapore Airlines Cash Ratio Calculation

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

Singapore Airlines's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6650.125/10855.033
=0.61

Singapore Airlines'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
=6650.125/10855.033
=0.61

* 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 0.61 mean?
Singapore Airlines (SINGF) has a Cash Ratio of 0.61 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Singapore Airlines and its competitors. This is near median its historical median of 0.63. Over the past decade, Singapore Airlines' Cash Ratio has ranged from 0.28 to 1.80. According to the industry distribution chart, Singapore Airlines ranks #440 out of 991 companies in the Transportation industry, placing it in the top 44.4%.
Is Singapore Airlines' Cash Ratio too high?
Singapore Airlines' current Cash Ratio of 0.61 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.80. The Transportation industry median Cash Ratio is 0.52. Singapore Airlines' value of 0.61 is 17.3% above this industry median. Based on the distribution chart, Singapore Airlines ranks #440 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, Singapore Airlines has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Singapore Airlines' Cash Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, Singapore Airlines ranks #440 out of 991 companies for Cash Ratio. This puts Singapore Airlines in the upper half of its industry. The industry median Cash Ratio is 0.52. Singapore Airlines' value of 0.61 is 17.3% above this benchmark. Historically, Singapore Airlines' own Cash Ratio has ranged from 0.28 to 1.80 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.52, Singapore Airlines 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 a Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 991 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. Singapore Airlines's current Cash Ratio of 0.61 is 17.3% 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 Singapore Airlines and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Singapore Airlines's current Cash Ratio is 0.61, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singapore Airlines stock overvalued right now?
Based on GuruFocus' analysis, Singapore Airlines (SINGF) is currently considered Fairly Valued. The stock's GF Value™ is $5.28, compared to a current price of $5.66 — trading 7.3% above its estimated fair value. The current Cash Ratio is 0.61, which is near median its 10-year median of 0.63 and 17.3% above the Transportation industry median of 0.52. Singapore Airlines' overall GF Score™ is 78/100 with 9 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 Singapore Airlines (SINGF), the current Cash Ratio is 0.61 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 Singapore Airlines (SINGF) Overvalued in 2026?

Based on GuruFocus' analysis, Singapore Airlines stock appears to be overvalued. The current stock price of $5.66 is trading 7.3% above its estimated GF Value™ of $5.28. GuruFocus considers Singapore Airlines to be Fairly Valued.

Key valuation signals for SINGF:

  • Cash Ratio: 0.61 (near median its 10-year median of 0.63)
  • GF Value™: $5.28 vs. price of $5.66 (7.3% above fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 17.3% above the Transportation median (#440 of 991)

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


Singapore Airlines Business Description

Address 25 Airline Road, Airline House, Sinagapore, SGP, 819829
Singapore Airlines is Singapore's flagship carrier and one of the region's largest airlines in terms of revenue and carrying capacity. With its hub in Changi Airport, the carrier provides regional and cross-continental passenger and cargo services destined to or transiting through Singapore. The company operates under dual brands: full-service carrier SIA and low-cost regional carrier Scoot. It also owns stakes in SATS and SIA Engineering. In 2024, the merger of its associate airline Vistara with Air India resulted in Singapore Airlines owning a 25% stake in Air India.
78GF Score

Get the complete analysis for SINGF

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

$5.66
Price
$5.28
GF Value