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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a current ratio of 6.12. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
BSP:NAVT11's Current Ratio is ranked better than 65.02% of 709
companies
in the Asset Management industry
Industry Median: 3.02
vs BSP:NAVT11: 6.12
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Current Ratio Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Current Ratio Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Current Ratio
6.70
47.86
36.44
11.97
6.12
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Current Ratio
6.70
47.86
36.44
11.97
6.12
BSP:NAVT11 vs BLK, BX, KKR: Current Ratio Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Current Ratio vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Current Ratio of 6.12 as of Jun. 2025. This is 49% below median its historical median of 11.97. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Current Ratio has ranged from 6.12 to 47.86. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #248 out of 709 companies in the Asset Management industry, placing it in the top 35%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Current Ratio too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Current Ratio of 6.12 is 49% below median its 10-year median of 11.97. Over the past 10 years, this metric has ranged from a low of 6.12 to a high of 47.86. The Asset Management industry median Current Ratio is 3.02. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.12 is 102.6% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #248 out of 709 companies in the Asset Management industry, which is above the industry midpoint. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Scoreâ„¢ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #248 out of 709 companies for Current Ratio. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median Current Ratio is 3.02. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.12 is 102.6% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Current Ratio has ranged from 6.12 to 47.86 over the past decade. While the company's 10-year median is 11.97 vs. the industry median of 3.02, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Current Ratio of 6.12 is 102.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Current Ratio is 6.12, which is 49% below median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) is currently considered Fairly Valued. The stock's GF Value™ is R$80.65, compared to a current price of R$75.38 — trading 6.5% below its estimated fair value. The current Current Ratio is 6.12, which is 49% below median its 10-year median of 11.97 and 102.6% above the Asset Management industry median of 3.02. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Current Ratio is 6.12 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Overvalued in 2026?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$75.38 is trading 6.5% below its estimated GF Value™ of R$80.65.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:NAVT11:
Current Ratio: 6.12 (49% below median its 10-year median of 11.97)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 102.6% above the Asset Management median (#248 of 709)
No single metric tells the full story. See the BSP:NAVT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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