NRW Holdings Ltd (NWH) - Total Assets
Based on the latest financial reports, NRW Holdings Ltd (NWH) holds total assets worth AU$2.05 Billion AUD (≈ $1.45 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does NRW Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NRW Holdings Ltd - Total Assets Trend (2007–2025)
This chart illustrates how NRW Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore NRW Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
NRW Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
NRW Holdings Ltd's total assets of AU$2.05 Billion consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$265.74 Million | 15.6% |
| Accounts Receivable | AU$404.77 Million | 23.8% |
| Inventory | AU$136.75 Million | 8.0% |
| Property, Plant & Equipment | AU$645.29 Million | 37.9% |
| Intangible Assets | AU$40.94 Million | 2.4% |
| Goodwill | AU$170.32 Million | 10.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how NRW Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NRW Holdings Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NRW Holdings Ltd's current assets represent 49.2% of total assets in 2025, an increase from 45.4% in 2007.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 8.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 26.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.9% of total assets.
NRW Holdings Ltd Competitors by Total Assets
Key competitors of NRW Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
SG&G Corporation
KQ:040610
|
Korea | ₩477.92 Billion |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$56.48 Billion |
NRW Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.14 | 1.24 |
| Quick Ratio | 0.88 | 0.96 | 1.12 |
| Cash Ratio | 0.37 | 0.40 | 0.37 |
| Working Capital | AU$22.48 Million | AU$97.21 Million | AU$110.56 Million |
NRW Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between NRW Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.93 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | AU$1.70 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Above Book Valuation: The market values NRW Holdings Ltd's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: NRW Holdings Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NRW Holdings Ltd (2007–2025)
The table below shows the annual total assets of NRW Holdings Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.70 Billion ≈ $1.20 Billion |
+5.51% |
| 2024-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
+0.42% |
| 2023-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
+7.24% |
| 2022-06-30 | AU$1.50 Billion ≈ $1.06 Billion |
+5.84% |
| 2021-06-30 | AU$1.41 Billion ≈ $1.00 Billion |
+3.90% |
| 2020-06-30 | AU$1.36 Billion ≈ $963.34 Million |
+131.32% |
| 2019-06-30 | AU$588.58 Million ≈ $416.46 Million |
+13.15% |
| 2018-06-30 | AU$520.19 Million ≈ $368.07 Million |
+56.89% |
| 2017-06-30 | AU$331.57 Million ≈ $234.60 Million |
+10.37% |
| 2016-06-30 | AU$300.42 Million ≈ $212.57 Million |
-18.63% |
| 2015-06-30 | AU$369.19 Million ≈ $261.22 Million |
-53.04% |
| 2014-06-30 | AU$786.25 Million ≈ $556.32 Million |
-3.41% |
| 2013-06-30 | AU$814.00 Million ≈ $575.96 Million |
-3.90% |
| 2012-06-30 | AU$847.04 Million ≈ $599.33 Million |
+55.42% |
| 2011-06-30 | AU$545.01 Million ≈ $385.63 Million |
+41.78% |
| 2010-06-30 | AU$384.40 Million ≈ $271.99 Million |
+23.29% |
| 2009-06-30 | AU$311.78 Million ≈ $220.60 Million |
+0.04% |
| 2008-06-30 | AU$311.66 Million ≈ $220.52 Million |
+50.03% |
| 2007-06-30 | AU$207.73 Million ≈ $146.98 Million |
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About NRW Holdings Ltd
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