The Navigator Company SA (NVG) — Working Capital to Net Assets Ratio
The Navigator Company SA (NVG) has a Working Capital to Net Assets ratio of 16.9% as of June 2025. Working capital of €230.22 Million (current assets of €1.04 Billion minus current liabilities of €809.94 Million) is measured against net assets of €1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Navigator Company SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Navigator Company SA Working Capital to Net Assets (2015–2024)
This chart shows how The Navigator Company SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 16.9%, reflecting working capital of €230.22 Million against net assets of €1.36 Billion EUR. For the complete balance sheet picture, see NVG total asset value.
Annual Working Capital to Net Assets for The Navigator Company SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Navigator Company SA from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore NVG long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | €216.38 Million | €1.36 Billion | €1.11 Billion | €890.77 Million | ▼ -4.3 pp |
| 2023 | 20.3% | €266.80 Million | €1.32 Billion | €899.08 Million | €632.28 Million | ▼ -8.9 pp |
| 2022 | 29.2% | €367.38 Million | €1.26 Billion | €1.16 Billion | €789.79 Million | ▲ +11.3 pp |
| 2021 | 17.8% | €186.54 Million | €1.05 Billion | €744.72 Million | €558.18 Million | ▲ +10.3 pp |
| 2020 | 7.6% | €77.69 Million | €1.03 Billion | €714.39 Million | €636.70 Million | ▼ -9.2 pp |
| 2019 | 16.8% | €172.30 Million | €1.03 Billion | €652.31 Million | €480.02 Million | ▲ +2.9 pp |
| 2018 | 13.9% | €164.36 Million | €1.19 Billion | €690.74 Million | €526.38 Million | ▼ -8.0 pp |
| 2017 | 21.8% | €258.86 Million | €1.18 Billion | €712.14 Million | €453.29 Million | ▲ +9.3 pp |
| 2016 | 12.6% | €155.30 Million | €1.23 Billion | €561.93 Million | €406.63 Million | ▼ -5.1 pp |
| 2015 | 17.7% | €215.22 Million | €1.21 Billion | €558.23 Million | €343.01 Million | — |