Navan, Inc. Class A Common Stock (NAVN) — Working Capital to Net Assets Ratio

Latest as of January 2026: 81.6%

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. See how financially flexible is Navan, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

81.6%
Working Capital / Net Assets

Working Capital

$986.05 Million
USD

Current Assets

$1.31 Billion
USD

Current Liabilities

$320.94 Million
USD

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. See Navan, Inc. Class A Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see market cap of Navan, Inc. Class A Common Stock.

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
pp = percentage points