Navient Corporation SR NT 6% 121543
Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. The company operates in three segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, and Business Services. It holds the portfolio of education loans insured or guaranteed und… Read more
Navient Corporation SR NT 6% 121543 - Asset Resilience Ratio
Navient Corporation SR NT 6% 121543 (JSM) has an Asset Resilience Ratio of 0.24% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2022)
This chart shows how Navient Corporation SR NT 6% 121543's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Navient Corporation SR NT 6% 121543'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 | $0.00 | 0% |
| Short-term Investments | $167.00 Million | 0.24% |
| Total Liquid Assets | $167.00 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Navient Corporation SR NT 6% 121543 maintains only 0.24% 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.
Navient Corporation SR NT 6% 121543 Industry Peers by Asset Resilience Ratio
Compare Navient Corporation SR NT 6% 121543's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT |
Other | 0.00% |
|
TV BROADCAST
MU:TBCN |
Other | 2.06% |
|
FIRST CITIZENS BC A
BE:FC6A |
Other | 12.78% |
|
COSTCO WHSL
MU:CTO |
Other | 1.77% |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS |
Other | 1.39% |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO |
Other | 0.43% |
Annual Asset Resilience Ratio for Navient Corporation SR NT 6% 121543 (2012–2022)
The table below shows the annual Asset Resilience Ratio data for Navient Corporation SR NT 6% 121543.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.24% | $167.00 Million | $70.80 Billion | -0.10pp |
| 2021-12-31 | 0.33% | $267.00 Million | $80.61 Billion | +0.16pp |
| 2018-12-31 | 0.17% | $176.25 Million | $104.15 Billion | -2.65pp |
| 2017-12-31 | 2.82% | $3.25 Billion | $114.96 Billion | -0.15pp |
| 2016-12-31 | 2.97% | $3.60 Billion | $121.11 Billion | +0.18pp |
| 2015-12-31 | 2.79% | $3.74 Billion | $134.09 Billion | +0.11pp |
| 2014-12-31 | 2.68% | $3.93 Billion | $146.35 Billion | +2.12pp |
| 2013-12-31 | 0.56% | $892.00 Million | $159.54 Billion | -0.04pp |
| 2012-12-31 | 0.60% | $1.08 Billion | $181.26 Billion | -- |