Navigator Global Investments Ltd (NGI) — Tangible Net Worth Ratio

Latest as of December 2025: 87.8%

Navigator Global Investments Ltd (NGI) has a Tangible Net Worth Ratio of 87.8% as of December 2025. This metric is calculated by deducting intangible assets (AU$97.05 Million) from net assets (AU$795.86 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See NGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

87.8%
Tangible equity / total equity

Net Assets (Equity)

AU$795.86 Million
AUD

Intangible Assets

AU$97.05 Million
Goodwill, patents, brand value

Total Assets

AU$960.09 Million
AUD

Navigator Global Investments Ltd Tangible Net Worth Ratio (2002–2025)

This chart shows how Navigator Global Investments Ltd's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 87.8%, reflecting net assets of AU$795.86 Million with intangible assets of AU$97.05 Million AUD. See defensive interval ratio of Navigator Global Investments Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Navigator Global Investments Ltd (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Navigator Global Investments Ltd from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see NGI market cap overview.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 99.5% AU$793.62 Million AU$3.67 Million AU$938.89 Million ▲ +0.2 pp
2024 99.3% AU$663.21 Million AU$4.66 Million AU$787.85 Million ▲ +22.1 pp
2023 77.2% AU$633.27 Million AU$144.68 Million AU$1.15 Billion ▼ 0.0 pp
2022 77.2% AU$601.35 Million AU$137.17 Million AU$979.25 Million ▲ +2.7 pp
2021 74.5% AU$370.62 Million AU$94.42 Million AU$486.79 Million ▲ +21.6 pp
2020 52.9% AU$201.87 Million AU$95.12 Million AU$228.94 Million ▼ -2.4 pp
2019 55.3% AU$213.29 Million AU$95.29 Million AU$220.01 Million ▼ -0.4 pp
2018 55.8% AU$214.18 Million AU$94.72 Million AU$230.39 Million ▼ -6.3 pp
2017 62.1% AU$251.13 Million AU$95.23 Million AU$263.34 Million ▼ -0.3 pp
2016 62.4% AU$254.93 Million AU$95.96 Million AU$266.50 Million ▼ -35.0 pp
2015 97.3% AU$195.77 Million AU$5.25 Million AU$210.75 Million ▲ +8.7 pp
2014 88.6% AU$134.66 Million AU$15.31 Million AU$187.41 Million ▲ +8.0 pp
2013 80.6% AU$121.94 Million AU$23.63 Million AU$176.46 Million ▲ +6.2 pp
2012 74.4% AU$133.30 Million AU$34.06 Million AU$195.69 Million ▲ +6.2 pp
2011 68.2% AU$145.06 Million AU$46.09 Million AU$213.23 Million ▲ +37.9 pp
2010 30.3% AU$63.32 Million AU$44.14 Million AU$159.19 Million ▲ +22.9 pp
2009 7.4% AU$53.21 Million AU$49.26 Million AU$158.49 Million ▼ -76.3 pp
2008 83.7% AU$469.55 Million AU$76.55 Million AU$624.71 Million ▲ +30.6 pp
2007 53.1% AU$14.83 Million AU$6.96 Million AU$47.05 Million ▲ +18.7 pp
2006 34.3% AU$6.17 Million AU$4.05 Million AU$19.63 Million ▲ +537.3 pp
2005 -503.0% AU$530.00K AU$3.20 Million AU$12.50 Million ▼ -603.0 pp
2004 100.0% AU$1.99 Million AU$0.00 AU$3.60 Million ▲ +0.0 pp
2003 100.0% AU$1.57 Million AU$0.00 AU$2.28 Million ▲ +0.0 pp
2002 100.0% AU$1.22 Million AU$0.00 AU$1.76 Million
pp = percentage points