Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Quick Ratio: 6.12 (As of Jun. 2025) — 49% Below Median

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.

BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.51
GF Value R$80.66
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quick Ratio?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.17% 61 Quick Ratio is 6.12 as of Jun. 2025, which is 49% below its 10-year median of 11.97. GuruFocus rates BSP:NAVT11 with a GF Score™ of 61/100 and a GF Value™ of R$80.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 709 Asset Management companies, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks better than 65.59% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's quick ratio for the quarter that ended in Jun. 2025 was 6.12.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a quick ratio of 6.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio or its related term are showing as below:

BSP:NAVT11' s Quick Ratio Range Over the Past 10 Years
Min: 6.12   Med: 11.97   Max: 47.86
Current: 6.12

During the past 5 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest Quick Ratio was 47.86. The lowest was 6.12. And the median was 11.97.

BSP:NAVT11's Quick Ratio is ranked better than
65.59% of 709 companies
in the Asset Management industry
Industry Median: 2.87 vs BSP:NAVT11: 6.12

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quick Ratio Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quick Ratio Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio 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.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quick Ratio Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Quick 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
Quick Ratio 6.70 47.86 36.44 11.97 6.12

BSP:NAVT11 vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* 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 Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio falls into.


BSP:NAVT11
61GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(61.931-0)/10.123
=6.12

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(61.931-0)/10.123
=6.12

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 6.12 mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Quick Ratio of 6.12 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 49% below median its historical median of 11.97. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio has ranged from 6.12 to 47.86. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #244 out of 709 companies in the Asset Management industry, placing it in the top 34.4%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Quick Ratio too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Quick 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 Quick Ratio is 2.87. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.12 is 113.2% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #244 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 Score™ 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 Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #244 out of 709 companies for Quick Ratio. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median Quick Ratio is 2.87. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.12 is 113.2% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Quick 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 2.87, 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.87, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick 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 Quick Ratio of 6.12 is 113.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Quick Ratio is 2.87 — 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 Quick 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$80.66, compared to a current price of R$75.51 — trading 6.4% below its estimated fair value. The current Quick Ratio is 6.12, which is 49% below median its 10-year median of 11.97 and 113.2% above the Asset Management industry median of 2.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Quick 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$75.51 is trading 6.4% below its estimated GF Value™ of R$80.66. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • Quick Ratio: 6.12 (49% below median its 10-year median of 11.97)
  • GF Value™: R$80.66 vs. price of R$75.51 (6.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 113.2% above the Asset Management median (#244 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Address Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
61GF Score

Get the complete analysis for BSP:NAVT11

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

R$75.51
Price
R$80.66
GF Value