Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Total Current Assets: R$61.93 Mil (As of Jun. 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.

BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.51
GF Value R$80.65
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Total Current Assets?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.17% 61 Total Current Assets is R$61.93 Mil as of Jun. 2025. GuruFocus rates BSP:NAVT11 with a GF Score™ of 61/100 and a GF Value™ of R$80.65 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's total current assets for the quarter that ended in Jun. 2025 was R$61.93 Mil.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=57.57-10.123+0.75 * 0+0.5 * 0
=47.45

* 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 Total Current Assets Related Terms

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Total Current Assets Historical Data

* Premium members only.

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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Total Current Assets Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
116.66 96.00 105.13 58.39 61.93

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets 116.66 96.00 105.13 58.39 61.93
BSP:NAVT11
61GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=57.57+0+0+4.361
=61.93

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=57.57+0+0+4.361
=61.93

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R$61.93 Mil mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Total Current Assets of R$61.93 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Total Current Assets too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Total Current Assets is R$61.93 Mil. 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 Total Current Assets compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Total Current Assets of R$61.93 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Total Current Assets is R$61.93 Mil. 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$75.51 — trading 6.4% below its estimated fair value. The current Total Current Assets is R$61.93 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Total Current Assets is R$61.93 Mil 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$80.65. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • Total Current Assets: R$61.93 Mil
  • GF Value™: R$80.65 vs. price of R$75.51 (6.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

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

R$75.51
Price
R$80.65
GF Value