NRW Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 16.71%

NRW Holdings Ltd (NWH) has an Asset Resilience Ratio of 16.71% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check NRW Holdings Ltd (NWH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$342.44 Million

≈ $242.30 Million USD Cash + Short-term Investments

Total Assets

AU$2.05 Billion

≈ $1.45 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how NRW Holdings Ltd's Asset Resilience Ratio has changed over time. See how leveraged is NRW Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down NRW Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of NRW Holdings Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$342.44 Million	16.71%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$342.44 Million	16.71%

Asset Resilience Insights

Good Liquidity Position: NRW Holdings Ltd maintains a healthy 16.71% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

NRW Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare NRW Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
L E Lundbergföretagen AB (publ) ST:LUND-B	Conglomerates	0.47%
Create Technology & Science Co Ltd SHE:000551	Conglomerates	0.16%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
SG&G Corporation KQ:040610	Conglomerates	0.00%
Carlos Casado BA:CADO	Conglomerates	0.14%
Intergama TA:INTR	Conglomerates	0.75%
Garovaglio y Zorraquin S.A. BA:GARO	Conglomerates	12.46%

Annual Asset Resilience Ratio for NRW Holdings Ltd (2008–2025)

The table below shows the annual Asset Resilience Ratio data for NRW Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	15.62%	AU$265.74 Million ≈ $188.03 Million	AU$1.70 Billion ≈ $1.20 Billion	+0.32pp
2024-06-30	15.30%	AU$246.65 Million ≈ $174.52 Million	AU$1.61 Billion ≈ $1.14 Billion	+1.12pp
2023-06-30	14.18%	AU$227.58 Million ≈ $161.03 Million	AU$1.61 Billion ≈ $1.14 Billion	-0.48pp
2022-06-30	14.65%	AU$219.34 Million ≈ $155.20 Million	AU$1.50 Billion ≈ $1.06 Billion	+4.29pp
2021-06-30	10.36%	AU$146.55 Million ≈ $103.69 Million	AU$1.41 Billion ≈ $1.00 Billion	-2.14pp
2020-06-30	12.50%	AU$170.23 Million ≈ $120.45 Million	AU$1.36 Billion ≈ $963.34 Million	+1.45pp
2019-06-30	11.05%	AU$65.03 Million ≈ $46.01 Million	AU$588.58 Million ≈ $416.46 Million	-0.26pp
2018-06-30	11.31%	AU$58.85 Million ≈ $41.64 Million	AU$520.19 Million ≈ $368.07 Million	-1.43pp
2017-06-30	12.75%	AU$42.26 Million ≈ $29.90 Million	AU$331.57 Million ≈ $234.60 Million	+12.74pp
2013-06-30	0.01%	AU$80.00K ≈ $56.61K	AU$814.00 Million ≈ $575.96 Million	+0.00pp
2012-06-30	0.01%	AU$83.00K ≈ $58.73K	AU$847.04 Million ≈ $599.33 Million	+0.01pp
2011-06-30	0.00%	AU$20.00K ≈ $14.15K	AU$545.01 Million ≈ $385.63 Million	0.00pp
2010-06-30	0.01%	AU$28.00K ≈ $19.81K	AU$384.40 Million ≈ $271.99 Million	+0.00pp
2009-06-30	0.01%	AU$22.00K ≈ $15.57K	AU$311.78 Million ≈ $220.60 Million	0.00pp
2008-06-30	0.01%	AU$24.00K ≈ $16.98K	AU$311.66 Million ≈ $220.52 Million	--

pp = percentage points

About NRW Holdings Ltd

AU:NWH Australia Conglomerates

Market Cap

$2.21 Billion

AU$3.13 Billion AUD

Market Cap Rank

#5983 Global

#139 in Australia

Share Price

AU$6.81

Change (1 day)

-2.44%

52-Week Range

AU$2.86 - AU$7.63

All Time High

AU$7.63