Navya SA
Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods. The company provides turnkey autonomous driving systems and collaborates with an ecosystem of partners for deploying autonomous and zero-emission mobility solutions. Its offerings include autonomous sh… Read more
Navya SA (NVYAF) - Total Assets
Latest total assets as of June 2022: $44.25 Million USD
Based on the latest financial reports, Navya SA (NVYAF) holds total assets worth $44.25 Million USD as of June 2022.
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.
Navya SA - Total Assets Trend (2015–2021)
This chart illustrates how Navya SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Navya SA - Asset Composition Analysis
Current Asset Composition (December 2021)
Navya SA's total assets of $44.25 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.8% |
| Accounts Receivable | $2.34 Million | 4.6% |
| Inventory | $5.50 Million | 10.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.26 Million | 30.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how Navya 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navya SA's current assets represent 56.2% of total assets in 2021, an increase from 51.8% in 2015.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2021, up from 15.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 33.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 30.0% of total assets.
Navya SA Competitors by Total Assets
Key competitors of Navya SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Navya SA - 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 - Navya SA generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Navya SA is currently not profitable relative to its asset base.
Navya 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 | 1.23 | 2.29 | 1.32 |
| Quick Ratio | 0.88 | 1.90 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.84 Million | $ 20.55 Million | $ 5.02 Million |
Navya SA - Advanced Valuation Insights
This section examines the relationship between Navya 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 | 14.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | $50.93 Million |
| Market Capitalization | $869.00 USD |
Valuation Analysis
Below Book Valuation: The market values Navya SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Navya SA's assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Navya SA (2015–2021)
The table below shows the annual total assets of Navya SA from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $50.93 Million | -21.40% |
| 2020-12-31 | $64.80 Million | +5.96% |
| 2019-12-31 | $61.16 Million | -7.09% |
| 2018-12-31 | $65.82 Million | +126.04% |
| 2017-12-31 | $29.12 Million | -1.76% |
| 2016-12-31 | $29.64 Million | +594.63% |
| 2015-12-31 | $4.27 Million | -- |