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 working capital to net assets of Navan, Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Navan, Inc. Class A Common Stock.
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. Read Navan, Inc. Class A Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 14.18% |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
Software - Application | 7.75% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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