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AerSale Corporation ASLE Cash ratio

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Other financials

Income statement

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Revenue$70.6M+7.4%
Gross profit$18.9M+5.1%
Operating income-$3.3M+49.9%
Net income-$3.5M+34.6%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%
Total debt$33.3M-80.3%
Total equity$406.5M-10.1%
Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%
CapEx$1.1M-56.4%
Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%
Enterprise value$335.99M-23.1%
P/E29.3×—
P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp
Operating margin5.6%+5.2pp
Net margin3.1%+2.2pp
FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—
Debt / equity0.4×+0.3×
Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's cash ratio?
AerSale Corporation (ASLE) reported cash ratio of 0× in Q1 2026.
How has AerSale Corporation's cash ratio changed year-over-year?
AerSale Corporation's cash ratio decreased by 57.2% year-over-year, from 0.1× to 0×.
What is the long-term trend for AerSale Corporation's cash ratio?
Over 5 years (2020 to 2025), AerSale Corporation's cash ratio has grown at a -42.0% compound annual growth rate (CAGR), from 0.9× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.