The Navigator Company SA Working Capital to Net Assets Ratio
The Navigator Company SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Navigator Company SA (2015–2024)
Working capital to net assets ratio of The Navigator Company SA from 2015 to 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. Explore The Navigator Company SA (NVG) investment intensity to see how much of total assets are deployed in long-term investments.
The Navigator Company SA Working Capital to Net Assets Ratio by Year (2015–2024)
The Navigator Company SA working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see NVG total asset value.
| 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 | — |