The Navigator Company SA Total Assets
The Navigator Company SA total assets. Based on the latest financial reports, The Navigator Company SA (NVG) holds total assets worth €3.27 Billion EUR (≈ $3.83 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is The Navigator Company SA worth for the company's overall valuation and market capitalisation.
Total Assets of The Navigator Company SA (2015–2024)
Total assets of The Navigator Company SA from 2015 to 2024. This chart illustrates how The Navigator Company SA's total assets have evolved over time, based on quarterly financial data. See NVG stock price for real-time trading data and today's change.
The Navigator Company SA - Asset Composition Analysis
The Navigator Company SA Total Assets Breakdown (December 2024)
The Navigator Company SA total assets breakdown as of December 2024. The Navigator Company SA's total assets of €3.27 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.6% |
| Accounts Receivable | €305.04 Million | 9.1% |
| Inventory | €303.20 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €119.60 Million | 3.6% |
| Goodwill | €422.63 Million | 12.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how The Navigator Company SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore The Navigator Company SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Navigator Company SA's current assets represent 33.0% of total assets in 2024, an increase from 23.0% in 2015.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 3.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, unchanged from 15.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 12.6% of total assets.
The Navigator Company SA Competitors by Total Assets
Key competitors of The Navigator Company SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$63.68 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.12 Billion |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
China | CN¥2.03 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
|
Han Chang Pape
KO:009460
|
Korea | ₩296.16 Billion |
|
Westbond Enterprises Corp
V:WBE
|
Canada | CA$12.40 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.79 Trillion |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
The Navigator Company SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.10 | 1.25 |
| Quick Ratio | 0.88 | 0.72 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €230.22 Million | €80.40 Million | €165.37 Million |
The Navigator Company SA - Advanced Valuation Insights
This section examines the relationship between The Navigator Company SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | €3.35 Billion |
| Market Capitalization | $2.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Navigator Company SA's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Navigator Company SA's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Navigator Company SA (2015–2024)
The table below shows the annual total assets of The Navigator Company SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.35 Billion ≈ $3.92 Billion |
+19.34% |
| 2023-12-31 | €2.81 Billion ≈ $3.28 Billion |
-3.53% |
| 2022-12-31 | €2.91 Billion ≈ $3.40 Billion |
+15.22% |
| 2021-12-31 | €2.53 Billion ≈ $2.95 Billion |
-1.02% |
| 2020-12-31 | €2.55 Billion ≈ $2.99 Billion |
+0.07% |
| 2019-12-31 | €2.55 Billion ≈ $2.98 Billion |
-0.48% |
| 2018-12-31 | €2.56 Billion ≈ $3.00 Billion |
+5.11% |
| 2017-12-31 | €2.44 Billion ≈ $2.85 Billion |
+1.25% |
| 2016-12-31 | €2.41 Billion ≈ $2.82 Billion |
-0.85% |
| 2015-12-31 | €2.43 Billion ≈ $2.84 Billion |
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About The Navigator Company SA
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use… Read more