Navigator Global Investments Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.16%

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.51 Million

≈ $1.07 Million USD Cash + Short-term Investments

Total Assets

AU$960.09 Million

≈ $679.32 Million USD All company assets

Resilience Assessment

Low

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. For the complete balance sheet picture, see balance sheet size of Navigator Global Investments Ltd.

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. Explore Navigator Global Investments Ltd (NGI) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Navigator Global Investments Ltd

AU:NGI Australia Asset Management

Market Cap

$809.05 Million

AU$1.14 Billion AUD

Market Cap Rank

#9948 Global

#250 in Australia

Share Price

AU$2.32

Change (1 day)

+7.91%

52-Week Range

AU$2.00 - AU$3.25

All Time High

AU$3.94