Navigator Global Investments Ltd Asset Resilience Ratio
Navigator Global Investments Ltd asset resilience ratio. Navigator Global Investments Ltd (NGI) has an Asset Resilience Ratio of 0.16% as of December 2025. 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. See NGI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Navigator Global Investments Ltd (2004–2024)
Asset resilience ratio of Navigator Global Investments Ltd from 2004 to 2024. This chart shows how Navigator Global Investments Ltd's Asset Resilience Ratio has changed over time. Read Navigator Global Investments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see NGI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.51 Million | 0.16% |
| Total Liquid Assets | AU$1.51 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Navigator Global Investments Ltd maintains only 0.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Navigator Global Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Navigator Global Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Navigator Global Investments Ltd Asset Resilience Ratio by Year (2004–2024)
Navigator Global Investments Ltd asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Navigator Global Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -22.75% | AU$-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.