SKAS (Saker Aviation Services) Cash Ratio: 18.41 (As of Mar. 2026) — 419% Above Median

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SKAS Saker Aviation Services Inc SKAS
40 GF Score
Price $5.65
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Saker Aviation Services Cash Ratio?

Saker Aviation Services SKAS -14.39% 40 Cash Ratio is 18.41 as of Mar. 2026, which is 419% above its 10-year median of 3.55. GuruFocus rates SKAS with a GF Score™ of 40/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 996 Transportation companies, Saker Aviation Services ranks better than 99.2% 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. Saker Aviation Services's Cash Ratio for the quarter that ended in Mar. 2026 was 18.41.

Saker Aviation Services has a Cash Ratio of 18.41. 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 Saker Aviation Services's Cash Ratio or its related term are showing as below:

SKAS' s Cash Ratio Range Over the Past 10 Years
Min: 0.95   Med: 3.55   Max: 30.88
Current: 18.41

During the past 13 years, Saker Aviation Services's highest Cash Ratio was 30.88. The lowest was 0.95. And the median was 3.55.

SKAS's Cash Ratio is ranked better than
99.2% of 996 companies
in the Transportation industry
Industry Median: 0.505 vs SKAS: 18.41

Saker Aviation Services  (OTCPK:SKAS) 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.


Saker Aviation Services Cash Ratio Related Terms


Saker Aviation Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Saker Aviation Services'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.

Saker Aviation Services Cash Ratio Chart

Saker Aviation Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 4.91 4.13 7.33 25.37

Saker Aviation Services 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 9.90 23.97 30.88 25.37 18.41

SKAS vs SOAR, JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Saker Aviation Services'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.


Saker Aviation Services Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Saker Aviation Services's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Saker Aviation Services's Cash Ratio falls into.


SKAS
40GF Score
Saker Aviation Services Inc SKAS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Saker Aviation Services Cash Ratio Calculation

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

Saker Aviation Services'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
=8.321/0.328
=25.37

Saker Aviation Services'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
=8.264/0.449
=18.41

* 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 18.41 mean?
Saker Aviation Services (SKAS) has a Cash Ratio of 18.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Saker Aviation Services and its competitors. This is 419% above median its historical median of 3.55. Over the past decade, Saker Aviation Services' Cash Ratio has ranged from 0.95 to 30.88. According to the industry distribution chart, Saker Aviation Services ranks #8 out of 996 companies in the Transportation industry, placing it in the top 0.8%.
Is Saker Aviation Services' Cash Ratio too high?
Saker Aviation Services' current Cash Ratio of 18.41 is 419% above median its 10-year median of 3.55. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 30.88. The Transportation industry median Cash Ratio is 0.51. Saker Aviation Services' value of 18.41 is 3545.5% above this industry median. Based on the distribution chart, Saker Aviation Services ranks #8 out of 996 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Saker Aviation Services has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saker Aviation Services' Cash Ratio compare to SOAR and JOBY?
According to the Transportation industry distribution chart, Saker Aviation Services ranks #8 out of 996 companies for Cash Ratio. This places Saker Aviation Services in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Saker Aviation Services' value of 18.41 is 3545.5% above this benchmark. Historically, Saker Aviation Services' own Cash Ratio has ranged from 0.95 to 30.88 over the past decade. While the company's 10-year median is 3.55 vs. the industry median of 0.51, Saker Aviation Services 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 0.51, based on 996 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. Saker Aviation Services's current Cash Ratio of 18.41 is 3545.5% 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 Saker Aviation Services and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saker Aviation Services's current Cash Ratio is 18.41, which is 419% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saker Aviation Services stock overvalued right now?
Based on GuruFocus' analysis, Saker Aviation Services (SKAS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $5.65 — trading 28151.5% above its estimated fair value. The current Cash Ratio is 18.41, which is 419% above median its 10-year median of 3.55 and 3545.5% above the Transportation industry median of 0.51. Saker Aviation Services' overall GF Score™ is 40/100 with 2 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 Saker Aviation Services (SKAS), the current Cash Ratio is 18.41 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 Saker Aviation Services (SKAS) Overvalued in 2026?

Based on GuruFocus' analysis, Saker Aviation Services stock appears to be overvalued. The current stock price of $5.65 is trading 28151.5% above its estimated GF Value™ of $0.02. GuruFocus considers Saker Aviation Services to be Significantly Overvalued.

Key valuation signals for SKAS:

  • Cash Ratio: 18.41 (419% above median its 10-year median of 3.55)
  • GF Value™: $0.02 vs. price of $5.65 (28151.5% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 3545.5% above the Transportation median (#8 of 996)

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


Saker Aviation Services Business Description

Address 885 Second Avenue, New York, NY, USA, 10017
Saker Aviation Services Inc is engaged in providing strategic financial advisory services to clients.
40GF Score

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

$5.65
Price
$0.02
GF Value