Navan, Inc. Class A Common Stock (NAVN) — Working Capital to Net Assets Ratio
Navan, Inc. Class A Common Stock (NAVN) has a Working Capital to Net Assets ratio of 81.6% as of January 2026. Working capital of $986.05 Million (current assets of $1.31 Billion minus current liabilities of $320.94 Million) is measured against net assets of $1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Navan, Inc. Class A Common Stock.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navan, Inc. Class A Common Stock Working Capital to Net Assets (2024–2026)
This chart shows how Navan, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2024 to 2026. As of January 2026, the ratio stands at 81.6%, reflecting working capital of $986.05 Million against net assets of $1.21 Billion USD. Explore NAVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Navan, Inc. Class A Common Stock (2024–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navan, Inc. Class A Common Stock from 2024 to 2026, covering 3 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. Read Navan, Inc. Class A Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 81.6% | $986.05 Million | $1.21 Billion | $1.31 Billion | $320.94 Million | ▼ -120.1 pp |
| 2025 | 201.7% | $238.04 Million | $118.03 Million | $684.07 Million | $446.03 Million | ▼ -17.7 pp |
| 2024 | 219.4% | $492.00 Million | $224.27 Million | $679.68 Million | $187.68 Million | — |