Navigator Global Investments Ltd (NGI) - Total Liabilities
Based on the latest financial reports, Navigator Global Investments Ltd (NGI) has total liabilities worth AU$164.23 Million AUD (≈ $116.20 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NGI cash flow conversion to assess how effectively this company generates cash.
Navigator Global Investments Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Navigator Global Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Navigator Global Investments Ltd (NGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Navigator Global Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Navigator Global Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Ferroglobe PLC
NASDAQ:GSM
|
USA | $728.69 Million |
|
China Petrochemical Development Corp
TW:1314
|
Taiwan | NT$53.02 Billion |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
India | Rs50.10 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥786.37 Million |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.22 Billion |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥355.83 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Navigator Global Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Navigator Global Investments Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Navigator Global Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navigator Global Investments Ltd (2002–2025)
The table below shows the annual total liabilities of Navigator Global Investments Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$145.27 Million ≈ $102.79 Million |
+16.55% |
| 2024-06-30 | AU$124.64 Million ≈ $88.19 Million |
-75.70% |
| 2023-06-30 | AU$512.86 Million ≈ $362.88 Million |
+35.71% |
| 2022-06-30 | AU$377.90 Million ≈ $267.39 Million |
+225.29% |
| 2021-06-30 | AU$116.17 Million ≈ $82.20 Million |
+329.18% |
| 2020-06-30 | AU$27.07 Million ≈ $19.15 Million |
+303.29% |
| 2019-06-30 | AU$6.71 Million ≈ $4.75 Million |
-58.59% |
| 2018-06-30 | AU$16.21 Million ≈ $11.47 Million |
+32.77% |
| 2017-06-30 | AU$12.21 Million ≈ $8.64 Million |
+5.46% |
| 2016-06-30 | AU$11.58 Million ≈ $8.19 Million |
-22.69% |
| 2015-06-30 | AU$14.98 Million ≈ $10.60 Million |
-71.61% |
| 2014-06-30 | AU$52.75 Million ≈ $37.32 Million |
-3.24% |
| 2013-06-30 | AU$54.51 Million ≈ $38.57 Million |
-12.63% |
| 2012-06-30 | AU$62.40 Million ≈ $44.15 Million |
-8.48% |
| 2011-06-30 | AU$68.18 Million ≈ $48.24 Million |
-28.89% |
| 2010-06-30 | AU$95.87 Million ≈ $67.84 Million |
-8.94% |
| 2009-06-30 | AU$105.29 Million ≈ $74.50 Million |
-32.14% |
| 2008-06-30 | AU$155.15 Million ≈ $109.78 Million |
+381.60% |
| 2007-06-30 | AU$32.22 Million ≈ $22.80 Million |
+139.40% |
| 2006-06-30 | AU$13.46 Million ≈ $9.52 Million |
+12.43% |
| 2005-06-30 | AU$11.97 Million ≈ $8.47 Million |
+644.80% |
| 2004-06-30 | AU$1.61 Million ≈ $1.14 Million |
+125.70% |
| 2003-06-30 | AU$712.00K ≈ $503.79K |
+33.83% |
| 2002-06-30 | AU$532.00K ≈ $376.42K |
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About Navigator Global Investments Ltd
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.