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. Read NWH liabilities breakdown for a breakdown of total debt and financial obligations.

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 NRW Holdings Ltd net assets for net asset value and shareholders' equity analysis.

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
Investment AB Latour (publ)
ST:LATO-B
Conglomerates 2.63%
Mstc Limited
NSE:MSTCLTD
Conglomerates 100.48%
Toma as
PR:TOMA
Conglomerates 5.41%
Loxley Public Company Limited
F:NVAI
Conglomerates 5.55%
Ocean Group JSC
VN:OGC
Conglomerates 1.43%
Hanchang
KO:005110
Conglomerates 0.82%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%

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
$2.11 Billion
AU$2.98 Billion AUD
Market Cap Rank
#6068 Global
#138 in Australia
Share Price
AU$6.49
Change (1 day)
+0.78%
52-Week Range
AU$2.66 - AU$6.54
All Time High
AU$6.54
About

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. I… Read more