The Navigator Company S.A
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
The Navigator Company S.A (POELF) - Total Assets
Latest total assets as of September 2025: $3.16 Billion USD
Based on the latest financial reports, The Navigator Company S.A (POELF) holds total assets worth $3.16 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.
The Navigator Company S.A - Total Assets Trend (2015–2024)
This chart illustrates how The Navigator Company S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Navigator Company S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
The Navigator Company S.A's total assets of $3.16 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (USD) | % 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 S.A'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: The Navigator Company S.A'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 S.A Competitors by Total Assets
Key competitors of The Navigator Company S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥52.85 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
The Navigator Company S.A - 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
Moderate asset utilization - The Navigator Company S.A generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, The Navigator Company S.A generates $8.56 in net profit.
The Navigator Company S.A - 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 | 1.32 | 1.20 | 1.12 |
| Quick Ratio | 0.86 | 0.78 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $217.77 Million | $ 152.28 Million | $ 77.69 Million |
The Navigator Company S.A - Advanced Valuation Insights
This section examines the relationship between The Navigator Company S.A'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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | $3.35 Billion |
| Market Capitalization | $831.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Navigator Company S.A's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Navigator Company S.A'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 S.A (2015–2024)
The table below shows the annual total assets of The Navigator Company S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.35 Billion | +19.34% |
| 2023-12-31 | $2.81 Billion | -3.53% |
| 2022-12-31 | $2.91 Billion | +15.22% |
| 2021-12-31 | $2.53 Billion | -1.02% |
| 2020-12-31 | $2.55 Billion | +0.78% |
| 2019-12-31 | $2.53 Billion | -1.18% |
| 2018-12-31 | $2.56 Billion | +5.11% |
| 2017-12-31 | $2.44 Billion | +1.25% |
| 2016-12-31 | $2.41 Billion | -0.85% |
| 2015-12-31 | $2.43 Billion | -- |