Navigator Global Investments Ltd - Asset Resilience Ratio
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. Read total liabilities of Navigator Global Investments Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Navigator Global Investments Ltd's Asset Resilience Ratio has changed over time. See NGI net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see how much is Navigator Global Investments Ltd worth.
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$255.62 Million | 33.51% |
Asset Resilience Insights
- Very High Liquidity: Navigator Global Investments Ltd maintains exceptional liquid asset reserves at 33.51% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Navigator Global Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Navigator Global Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
Cymbria Corporation
TO:CYB |
Asset Management | 4.18% |
|
GIMV NV
BR:GIMB |
Asset Management | 8.42% |
|
Mirrabooka Investments Ltd
AU:MIR |
Asset Management | 1.36% |
|
Quilter PLC
LSE:QLT |
Asset Management | 95.85% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
Annual Asset Resilience Ratio for Navigator Global Investments Ltd (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Navigator Global Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -22.75% | AU$-179.25 Million ≈ $-126.83 Million |
AU$787.85 Million ≈ $557.46 Million |
-45.06pp |
| 2023-06-30 | 22.30% | AU$255.62 Million ≈ $180.87 Million |
AU$1.15 Billion ≈ $810.96 Million |
+3.97pp |
| 2022-06-30 | 18.34% | AU$179.56 Million ≈ $127.05 Million |
AU$979.25 Million ≈ $692.88 Million |
+1.06pp |
| 2021-06-30 | 17.28% | AU$84.12 Million ≈ $59.52 Million |
AU$486.79 Million ≈ $344.44 Million |
+9.67pp |
| 2020-06-30 | 7.61% | AU$17.42 Million ≈ $12.32 Million |
AU$228.94 Million ≈ $161.99 Million |
+0.06pp |
| 2019-06-30 | 7.55% | AU$16.60 Million ≈ $11.75 Million |
AU$220.01 Million ≈ $155.67 Million |
+6.31pp |
| 2013-06-30 | 1.23% | AU$2.17 Million ≈ $1.54 Million |
AU$176.46 Million ≈ $124.86 Million |
-3.55pp |
| 2012-06-30 | 4.79% | AU$9.37 Million ≈ $6.63 Million |
AU$195.69 Million ≈ $138.47 Million |
-3.42pp |
| 2011-06-30 | 8.21% | AU$17.50 Million ≈ $12.38 Million |
AU$213.23 Million ≈ $150.88 Million |
+6.23pp |
| 2004-06-30 | 1.97% | AU$71.00K ≈ $50.24K |
AU$3.60 Million ≈ $2.54 Million |
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About Navigator Global Investments Ltd
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.