NRW Holdings Ltd (NWH) - Total Liabilities
Based on the latest financial reports, NRW Holdings Ltd (NWH) has total liabilities worth AU$1.41 Billion AUD (≈ $996.19 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NRW Holdings Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how NRW Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See NWH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NRW Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of NRW Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $4.09 Million |
|
Jeju Semiconductor Corp
KQ:080220
|
Korea | ₩228.84 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.53 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
India | Rs156.42 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥19.28 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down NRW Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NRW Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NRW Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRW Holdings Ltd (2007–2025)
The table below shows the annual total liabilities of NRW Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.09 Billion ≈ $772.00 Million |
+13.69% |
| 2024-06-30 | AU$959.70 Million ≈ $679.05 Million |
-3.58% |
| 2023-06-30 | AU$995.37 Million ≈ $704.29 Million |
+9.86% |
| 2022-06-30 | AU$906.05 Million ≈ $641.09 Million |
+4.21% |
| 2021-06-30 | AU$869.46 Million ≈ $615.20 Million |
-2.21% |
| 2020-06-30 | AU$889.09 Million ≈ $629.09 Million |
+199.23% |
| 2019-06-30 | AU$297.13 Million ≈ $210.24 Million |
+20.03% |
| 2018-06-30 | AU$247.54 Million ≈ $175.15 Million |
+86.84% |
| 2017-06-30 | AU$132.49 Million ≈ $93.75 Million |
-12.04% |
| 2016-06-30 | AU$150.63 Million ≈ $106.58 Million |
-37.45% |
| 2015-06-30 | AU$240.82 Million ≈ $170.40 Million |
-41.86% |
| 2014-06-30 | AU$414.25 Million ≈ $293.11 Million |
-10.17% |
| 2013-06-30 | AU$461.13 Million ≈ $326.28 Million |
-10.95% |
| 2012-06-30 | AU$517.86 Million ≈ $366.42 Million |
+86.08% |
| 2011-06-30 | AU$278.30 Million ≈ $196.92 Million |
+29.24% |
| 2010-06-30 | AU$215.34 Million ≈ $152.36 Million |
+27.02% |
| 2009-06-30 | AU$169.53 Million ≈ $119.95 Million |
-12.82% |
| 2008-06-30 | AU$194.44 Million ≈ $137.58 Million |
+19.87% |
| 2007-06-30 | AU$162.22 Million ≈ $114.78 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