Navigator Global Investments Ltd

AU:NGI Australia Asset Management

Market Cap

$626.43 Million

AU$1.01 Billion AUD

Market Cap Rank

#13028 Global

#162 in Australia

Share Price

AU$2.06

Change (1 day)

-2.37%

52-Week Range

AU$1.52 - AU$3.25

All Time High

AU$3.94

Navigator Global Investments Ltd - Asset Resilience Ratio

Latest as of June 2023: 33.51%

Navigator Global Investments Ltd (NGI) has an Asset Resilience Ratio of 33.51% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

AU$255.62 Million

Cash + Short-term Investments

Total Assets

AU$762.92 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Navigator Global Investments Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Navigator Global Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$255.62 Million	33.51%
Total Liquid Assets	AU$255.62 Million	33.51%

Asset Resilience Insights

Very High Liquidity: Navigator Global Investments Ltd maintains exceptional liquid asset reserves at 33.51% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.