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 81.3% as of July 2026. Working capital of $1.07 Billion (current assets of $1.39 Billion minus current liabilities of $321.03 Million) is measured against net assets of $1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 July 2026, the ratio stands at 81.3%, reflecting working capital of $1.07 Billion against net assets of $1.32 Billion USD. See operational self-sufficiency of Navan, Inc. Class A Common Stock 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 the complete balance sheet picture, see NAVN asset base.
| 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 | ▼ -22.8 pp |
| 2024 | 224.5% | $492.00 Million | $219.15 Million | $679.68 Million | $187.68 Million | — |