Navan, Inc. Class A Common Stock - Asset Resilience Ratio
Navan, Inc. Class A Common Stock (NAVN) has an Asset Resilience Ratio of 9.19% as of January 2026. 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 Navan, Inc. Class A Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2025–2026)
This chart shows how Navan, Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. See NAVN net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Navan, Inc. Class A Common Stock'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 NAVN market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $156.99 Million | 9.19% |
| Total Liquid Assets | $156.99 Million | 9.19% |
Asset Resilience Insights
- Limited Liquidity: Navan, Inc. Class A Common Stock maintains only 9.19% 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.
Navan, Inc. Class A Common Stock Industry Peers by Asset Resilience Ratio
Compare Navan, Inc. Class A Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP |
Software - Application | 0.00% |
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Open Text Corp
TO:OTEX |
Software - Application | 9.37% |
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 5.49% |
|
Wisetech Global Ltd
AU:WTC |
Software - Application | 0.04% |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 |
Software - Application | 1.43% |
Annual Asset Resilience Ratio for Navan, Inc. Class A Common Stock (2025–2026)
The table below shows the annual Asset Resilience Ratio data for Navan, Inc. Class A Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 9.19% | $156.99 Million | $1.71 Billion | -- |
| 2025-01-31 | 0.00% | $0.00 | $1.08 Billion | -- |
About Navan, Inc. Class A Common Stock
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, trav… Read more