Navigator Holdings Ltd
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 56 semi-… Read more
Navigator Holdings Ltd (NVGS) - Total Assets
Latest total assets as of September 2025: $2.30 Billion USD
Based on the latest financial reports, Navigator Holdings Ltd (NVGS) holds total assets worth $2.30 Billion USD as of September 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.
Navigator Holdings Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Navigator Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Navigator Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Navigator Holdings Ltd's total assets of $2.30 Billion consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $52.01 Million | 2.4% |
| Inventory | $13.75 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $406.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Navigator Holdings Ltd'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 Holdings Ltd's current assets represent 10.1% of total assets in 2024, an increase from 5.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 4.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
Navigator Holdings Ltd Competitors by Total Assets
Key competitors of Navigator Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Navigator Holdings Ltd - 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 Holdings Ltd generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Navigator Holdings Ltd generates $ 3.92 in net profit.
Navigator Holdings Ltd - 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 | 1.17 | 0.75 | 1.27 |
| Quick Ratio | 1.13 | 0.71 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $44.79 Million | $ -71.51 Million | $ 29.32 Million |
Navigator Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Navigator Holdings Ltd'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $2.18 Billion |
| Market Capitalization | $519.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Navigator Holdings Ltd's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Navigator Holdings Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Navigator Holdings Ltd (2007–2024)
The table below shows the annual total assets of Navigator Holdings Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.18 Billion | -1.00% |
| 2023-12-31 | $2.20 Billion | +5.05% |
| 2022-12-31 | $2.10 Billion | -2.81% |
| 2021-12-31 | $2.16 Billion | +17.29% |
| 2020-12-31 | $1.84 Billion | -1.86% |
| 2019-12-31 | $1.87 Billion | +2.26% |
| 2018-12-31 | $1.83 Billion | -1.14% |
| 2017-12-31 | $1.85 Billion | +7.48% |
| 2016-12-31 | $1.72 Billion | +9.82% |
| 2015-12-31 | $1.57 Billion | +14.61% |
| 2014-12-31 | $1.37 Billion | +3.41% |
| 2013-12-31 | $1.33 Billion | +59.23% |
| 2012-12-31 | $832.25 Million | +58.59% |
| 2011-12-31 | $524.79 Million | +16.42% |
| 2010-12-31 | $450.79 Million | +0.21% |
| 2009-12-31 | $449.86 Million | +27.36% |
| 2008-12-31 | $353.22 Million | +14.64% |
| 2007-12-31 | $308.13 Million | -- |