Safe Pro GroupSPAI -5.31%13 Cash Ratio is 12.62 as of Mar. 2026, which is 871% above its 10-year median of 1.30. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 354 Aerospace & Defense companies, Safe Pro Group ranks better than 98.02% on this metric.
Safe Pro Group has a Cash Ratio of 12.62. 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 Safe Pro Group's Cash Ratio or its related term are showing as below:
SPAI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 1.3 Max: 13.42
Current: 12.62
During the past 4 years, Safe Pro Group's highest Cash Ratio was 13.42. The lowest was 0.08. And the median was 1.30.
SPAI's Cash Ratio is ranked better than 98.02% of 354
companies
in the Aerospace & Defense industry
Industry Median: 0.445
vs SPAI: 12.62
Safe Pro Group (NAS:SPAI) 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.
Safe Pro Group Cash Ratio Related Terms
Safe Pro Group Cash Ratio Historical Data
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The historical data trend for Safe Pro Group'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, Safe Pro Group'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.
Safe Pro Group Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Safe Pro Group'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.
Safe Pro Group (SPAI) has a Cash Ratio of 12.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Safe Pro Group and its competitors. This is 871% above median its historical median of 1.30. Over the past decade, Safe Pro Group's Cash Ratio has ranged from 0.08 to 13.42. According to the industry distribution chart, Safe Pro Group ranks #7 out of 354 companies in the Aerospace & Defense industry, placing it in the top 2%.
Is Safe Pro Group's Cash Ratio too high?
Safe Pro Group's current Cash Ratio of 12.62 is 871% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 13.42. The Aerospace & Defense industry median Cash Ratio is 0.45. Safe Pro Group's value of 12.62 is 2736% above this industry median. Based on the distribution chart, Safe Pro Group ranks #7 out of 354 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Cash Ratio compare to OPXS and GPUS?
According to the Aerospace & Defense industry distribution chart, Safe Pro Group ranks #7 out of 354 companies for Cash Ratio. This places Safe Pro Group in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. Safe Pro Group's value of 12.62 is 2736% above this benchmark. Historically, Safe Pro Group's own Cash Ratio has ranged from 0.08 to 13.42 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.45, Safe Pro Group 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 354 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. Safe Pro Group's current Cash Ratio of 12.62 is 2736% 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 Safe Pro Group 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. Safe Pro Group's current Cash Ratio is 12.62, which is 871% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Cash Ratio of 12.62. The current Cash Ratio is 12.62, which is 871% above median its 10-year median of 1.30 and 2736% above the Aerospace & Defense industry median of 0.45. Safe Pro Group's overall GF Score™ is 13/100 with 4 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 Safe Pro Group (SPAI), the current Cash Ratio is 12.62 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.
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
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