NAVIGATOR COMPANY (PO9.SG)
NAVIGATOR COMPANY (PO9.SG) operates in Diversified Metals & Mining.
NAVIGATOR COMPANY (PO9.SG) (PO9) - Total Assets
Latest total assets as of June 2024: €3.11 Billion EUR
Based on the latest financial reports, NAVIGATOR COMPANY (PO9.SG) (PO9) holds total assets worth €3.11 Billion EUR as of June 2024.
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 COMPANY (PO9.SG) - Total Assets Trend (2016–2023)
This chart illustrates how NAVIGATOR COMPANY (PO9.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAVIGATOR COMPANY (PO9.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
NAVIGATOR COMPANY (PO9.SG)'s total assets of €3.11 Billion consist of 32.0% current assets and 68.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €259.06 Million | 9.2% |
| Inventory | €286.49 Million | 10.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €46.29 Million | 1.7% |
| Goodwill | €381.50 Million | 13.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how NAVIGATOR COMPANY (PO9.SG)'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 COMPANY (PO9.SG)'s current assets represent 32.0% of total assets in 2023, an increase from 23.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2023, up from 2.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 15.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 13.6% of total assets.
NAVIGATOR COMPANY (PO9.SG) Competitors by Total Assets
Key competitors of NAVIGATOR COMPANY (PO9.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
NAVIGATOR COMPANY (PO9.SG) - 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 - NAVIGATOR COMPANY (PO9.SG) generates 0.70x 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, NAVIGATOR COMPANY (PO9.SG) generates $9.79 in net profit.
NAVIGATOR COMPANY (PO9.SG) - 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 | 1.10 | 1.17 | 1.64 |
| Quick Ratio | 0.72 | 0.69 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €80.40 Million | € 126.34 Million | € 237.24 Million |
NAVIGATOR COMPANY (PO9.SG) - Advanced Valuation Insights
This section examines the relationship between NAVIGATOR COMPANY (PO9.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €2.81 Billion |
| Market Capitalization | $31.40K USD |
Valuation Analysis
Below Book Valuation: The market values NAVIGATOR COMPANY (PO9.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NAVIGATOR COMPANY (PO9.SG)'s assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NAVIGATOR COMPANY (PO9.SG) (2016–2023)
The table below shows the annual total assets of NAVIGATOR COMPANY (PO9.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 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 | +0.07% |
| 2019-12-31 | €2.55 Billion | -0.48% |
| 2018-12-31 | €2.56 Billion | +5.11% |
| 2017-12-31 | €2.44 Billion | +1.25% |
| 2016-12-31 | €2.41 Billion | -- |