Navigator Global Investments (ASX:NGI) Intangible Assets: A$146.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NGI Navigator Global Investments Ltd ASX:NGI
67 GF Score
Price A$2.62
GF Value A$2.05
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Navigator Global Investments Intangible Assets?

Navigator Global Investments ASX:NGI +0.38% 67 Intangible Assets is A$146.0 Mil as of Dec. 2025. GuruFocus rates ASX:NGI with a GF Score™ of 67/100 and a GF Value™ of A$2.05 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Navigator Global Investments's intangible assets for the quarter that ended in Dec. 2025 was A$146.0 Mil.


Navigator Global Investments  (ASX:NGI) Intangible Assets Explanation

If a company (company A) received a patent through their own work, though it has value, it does not show up on its balance sheet as an intangible asset. However, if company A sells this patent to company B, it will show up on company B's balance sheet as an intangible asset.

The same applies to brand names, trade secrets etc. For instance, Coca-Cola's brand is extremely valuable, but the brand does not appear on its balance sheet, because the brand was never acquired.

Some intangibles are amortized. Amortization is the depreciation of intangible assets.

Many intangibles are not amortized. They may still be written down when the company decides the asset is impaired.

Whenever you see an increase in goodwill over a number of years, you can assume it's because the company is out buying other businesses above book value. GOOD if buying businesses with durable competitive advantage.

If goodwill stays the same, the company when acquiring other companies is either paying less than book value or not acquiring. Businesses with moats never sell for less than book value.

Intangibles acquired are on balance sheet at fair value.

Internally developed brand names (Coke, Wrigleys, Band-Aid) however are not reflected on the balance sheet.

One of the reasons competitive advantage power can remain hidden for so long.


Be Aware

Companies may change the way intangible assets are amortized, and this will affect their reported earnings.


Navigator Global Investments Intangible Assets Related Terms


Navigator Global Investments Intangible Assets Historical Data

* Premium members only.

The historical data trend for Navigator Global Investments's Intangible Assets can be seen below:

* 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.

Navigator Global Investments Intangible Assets Chart

Navigator Global Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intangible Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.50 134.22 143.50 148.29 149.72

Navigator Global Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intangible Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.87 148.29 154.70 149.72 145.96
ASX:NGI
67GF Score
Navigator Global Investments Ltd ASX:NGI
Intangible Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navigator Global Investments Intangible Assets Calculation

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Examples of intangible assets include trade secrets, copyrights, patents, trademarks. If a company acquires assets at the prices above the book value, it may carry goodwill on its balance sheet. Goodwill reflects the difference between the price the company paid and the book value of the assets.

Frequently Asked Questions Learn more about Intangible Assets →
What does a Intangible Assets of A$146.0 Mil mean?
Navigator Global Investments (ASX:NGI) has a Intangible Assets of A$146.0 Mil as of Dec. 2025. Intangible assets include patents, goodwill and trade secrets. View historical data on Navigator Global Investments and its competitors.
Is Navigator Global Investments' Intangible Assets too high?
Navigator Global Investments' current Intangible Assets is A$146.0 Mil. Overall, Navigator Global Investments has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Intangible Assets compare to BLK and BX?
Navigator Global Investments' Intangible Assets of A$146.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intangible Assets for an Asset Management company?
A good Intangible Assets depends on the Asset Management industry context. However, Intangible Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intangible Assets mean?
A high Intangible Assets can signal that a stock is expensive relative to its fundamentals. Intangible assets include patents, goodwill and trade secrets. View historical data on Navigator Global Investments and its competitors. Navigator Global Investments's current Intangible Assets is A$146.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.05, compared to a current price of A$2.62 — trading 27.8% above its estimated fair value. The current Intangible Assets is A$146.0 Mil. Navigator Global Investments' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intangible Assets calculated?
Intangible Assets is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Intangible Assets is A$146.0 Mil as of Dec. 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.62 is trading 27.8% above its estimated GF Value™ of A$2.05. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Intangible Assets: A$146.0 Mil
  • GF Value™: A$2.05 vs. price of A$2.62 (27.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
67GF Score

Get the complete analysis for ASX:NGI

Intangible Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.62
Price
A$2.05
GF Value