POELF (The Navigator Co) Quick Ratio: 1.02 (As of Mar. 2026) — Near Median


POELF The Navigator Co SA POELF
84 GF Score
Price $3.60
GF Value $3.34
! 6 Warning Signs
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What is The Navigator Co Quick Ratio?

The Navigator Co POELF 84 Quick Ratio is 1.02 as of Mar. 2026, which is 9% above its 10-year median of 0.94. GuruFocus rates POELF with a GF Score™ of 84/100 and a GF Value™ of $3.34. The stock has 6 warning signs investors should review. Among 289 Forest Products companies, The Navigator Co ranks better than 52.6% 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. The Navigator Co's quick ratio for the quarter that ended in Mar. 2026 was 1.02.

The Navigator Co has a quick ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for The Navigator Co's Quick Ratio or its related term are showing as below:

POELF' s Quick Ratio Range Over the Past 10 Years
Min: 0.69   Med: 0.94   Max: 1.22
Current: 1.02

During the past 13 years, The Navigator Co's highest Quick Ratio was 1.22. The lowest was 0.69. And the median was 0.94.

POELF's Quick Ratio is ranked better than
52.6% of 289 companies
in the Forest Products industry
Industry Median: 0.93 vs POELF: 1.02

The Navigator Co  (OTCPK:POELF) 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.


The Navigator Co Quick Ratio Related Terms


The Navigator Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for The Navigator Co'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.

The Navigator Co Quick Ratio Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.09 0.97 0.90 0.93

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.88 0.88 0.86 0.93 1.02

POELF vs SLVM: Quick Ratio Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.


The Navigator Co Quick Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Quick Ratio falls into.


POELF
84GF Score
The Navigator Co SA POELF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co 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.

The Navigator Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1050.884-358.649)/745.13
=0.93

The Navigator Co's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1095.553-345.897)/736.646
=1.02

* 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 1.02 mean?
The Navigator Co (POELF) has a Quick Ratio of 1.02 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Navigator Co and its competitors. This is near median its historical median of 0.94. Over the past decade, The Navigator Co's Quick Ratio has ranged from 0.69 to 1.22. According to the industry distribution chart, The Navigator Co ranks #137 out of 289 companies in the Forest Products industry, placing it in the top 47.4%.
Is The Navigator Co's Quick Ratio too high?
The Navigator Co's current Quick Ratio of 1.02 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.22. The Forest Products industry median Quick Ratio is 0.93. The Navigator Co's value of 1.02 is 9.7% above this industry median. Based on the distribution chart, The Navigator Co ranks #137 out of 289 companies in the Forest Products industry, which is above the industry midpoint. Overall, The Navigator Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Quick Ratio compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #137 out of 289 companies for Quick Ratio. This puts The Navigator Co in the upper half of its industry. The industry median Quick Ratio is 0.93. The Navigator Co's value of 1.02 is 9.7% above this benchmark. Historically, The Navigator Co's own Quick Ratio has ranged from 0.69 to 1.22 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.93, The Navigator Co 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 a Forest Products company?
The median Quick Ratio among Forest Products companies is 0.93, based on 289 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. The Navigator Co's current Quick Ratio of 1.02 is 9.7% 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 The Navigator Co and its competitors. For the Forest Products industry, the median Quick Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Quick Ratio is 1.02, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Quick Ratio of 1.02. The stock's GF Value™ is $3.34, compared to a current price of $3.60 — trading 7.8% above its estimated fair value. The current Quick Ratio is 1.02, which is near median its 10-year median of 0.94 and 9.7% above the Forest Products industry median of 0.93. The Navigator Co's overall GF Score™ is 84/100 with 6 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 The Navigator Co (POELF), the current Quick Ratio is 1.02 as of Mar. 2026. 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of $3.60 is trading 7.8% above its estimated GF Value™ of $3.34.

Key valuation signals for POELF:

  • Quick Ratio: 1.02 (near median its 10-year median of 0.94)
  • GF Value™: $3.34 vs. price of $3.60 (7.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 9.7% above the Forest Products median (#137 of 289)

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


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
84GF Score

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

$3.60
Price
$3.34
GF Value