NAVIGATOR EQ SOL
Navstone SE is a real estate investment firm. The firm focuses on residential properties. The firm primarily invests in Dublin area. Navstone SE was founded in 2004 and is based in Eindhoven, Netherlands with an additional office in Munich, Germany.
NAVIGATOR EQ SOL (NUQA) - Total Assets
Latest total assets as of December 2023: €17.82 Million EUR
Based on the latest financial reports, NAVIGATOR EQ SOL (NUQA) holds total assets worth €17.82 Million EUR as of December 2023.
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.
NAVIGATOR EQ SOL - Total Assets Trend (2016–2023)
This chart illustrates how NAVIGATOR EQ SOL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAVIGATOR EQ SOL - Asset Composition Analysis
Current Asset Composition (December 2023)
NAVIGATOR EQ SOL's total assets of €17.82 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €624.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how NAVIGATOR EQ SOL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NAVIGATOR EQ SOL's current assets represent 10.9% of total assets in 2023, a decrease from 86.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 18.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
NAVIGATOR EQ SOL Competitors by Total Assets
Key competitors of NAVIGATOR EQ SOL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
NAVIGATOR EQ SOL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NAVIGATOR EQ SOL generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NAVIGATOR EQ SOL is currently not profitable relative to its asset base.
NAVIGATOR EQ SOL - 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 | 0.91 | 1.32 | 40.72 |
| Quick Ratio | 0.91 | 1.32 | 40.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-194.87K | € 858.13K | € 10.41 Million |
NAVIGATOR EQ SOL - Advanced Valuation Insights
This section examines the relationship between NAVIGATOR EQ SOL'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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €17.82 Million |
| Market Capitalization | $13.15K USD |
Valuation Analysis
Below Book Valuation: The market values NAVIGATOR EQ SOL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NAVIGATOR EQ SOL's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NAVIGATOR EQ SOL (2016–2023)
The table below shows the annual total assets of NAVIGATOR EQ SOL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €17.82 Million | -4.68% |
| 2022-12-31 | €18.69 Million | +2.28% |
| 2021-12-31 | €18.27 Million | +5.27% |
| 2020-12-31 | €17.36 Million | +8.98% |
| 2019-12-31 | €15.93 Million | +15.28% |
| 2018-12-31 | €13.82 Million | +50.44% |
| 2017-12-31 | €9.18 Million | -12.43% |
| 2016-12-31 | €10.49 Million | -- |