Navigator Holdings Ltd (NVGS) — Working Capital to Net Assets Ratio
Navigator Holdings Ltd (NVGS) has a Working Capital to Net Assets ratio of 12.5% as of June 2026. Working capital of $159.18 Million (current assets of $383.59 Million minus current liabilities of $224.42 Million) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Navigator Holdings Ltd (NVGS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navigator Holdings Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Navigator Holdings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 12.5%, reflecting working capital of $159.18 Million against net assets of $1.27 Billion USD. For the complete balance sheet picture, see balance sheet size of Navigator Holdings Ltd.
Annual Working Capital to Net Assets for Navigator Holdings Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navigator Holdings Ltd from 2007 to 2025, covering 18 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. Check Navigator Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | $44.51 Million | $1.26 Billion | $295.45 Million | $250.95 Million | ▲ +11.4 pp |
| 2024 | -7.9% | $-98.39 Million | $1.25 Billion | $220.38 Million | $318.77 Million | ▼ -13.6 pp |
| 2023 | 5.7% | $69.93 Million | $1.23 Billion | $255.37 Million | $185.44 Million | ▼ -0.2 pp |
| 2022 | 5.9% | $68.70 Million | $1.17 Billion | $228.32 Million | $159.62 Million | ▲ +4.9 pp |
| 2021 | 1.0% | $11.00 Million | $1.12 Billion | $215.34 Million | $204.34 Million | ▼ -2.1 pp |
| 2020 | 3.1% | $29.32 Million | $942.39 Million | $136.54 Million | $107.22 Million | ▲ +1.3 pp |
| 2019 | 1.8% | $16.62 Million | $939.90 Million | $126.13 Million | $109.51 Million | ▲ +0.4 pp |
| 2018 | 1.3% | $12.73 Million | $955.11 Million | $118.12 Million | $105.39 Million | ▲ +1.2 pp |
| 2017 | 0.2% | $1.71 Million | $963.21 Million | $112.14 Million | $110.43 Million | ▲ +3.7 pp |
| 2016 | -3.5% | $-33.88 Million | $956.48 Million | $93.80 Million | $127.68 Million | ▼ -7.1 pp |
| 2015 | 3.6% | $32.76 Million | $910.09 Million | $125.00 Million | $92.24 Million | ▲ +3.1 pp |
| 2014 | 0.5% | $4.28 Million | $805.73 Million | $84.50 Million | $80.22 Million | ▼ -18.5 pp |
| 2013 | 19.0% | $136.85 Million | $720.65 Million | $226.69 Million | $89.84 Million | ▼ -9.7 pp |
| 2012 | 28.7% | $128.34 Million | $447.82 Million | $171.37 Million | $43.04 Million | ▲ +23.1 pp |
| 2010 | 5.6% | $19.42 Million | $346.92 Million | $31.45 Million | $12.02 Million | ▲ +2.2 pp |
| 2009 | 3.4% | $11.42 Million | $333.93 Million | $17.34 Million | $5.92 Million | ▲ +4.3 pp |
| 2008 | -0.9% | $-2.82 Million | $305.10 Million | $15.31 Million | $18.13 Million | ▼ -4.1 pp |
| 2007 | 3.2% | $9.55 Million | $302.37 Million | $15.31 Million | $5.76 Million | — |