Nyrada Inc (NYR) - Total Liabilities
Based on the latest financial reports, Nyrada Inc (NYR) has total liabilities worth AU$548.97K AUD (≈ $388.43K 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. See Nyrada Inc (NYR) defensive interval to measure how many days the company can operate on defensive assets alone.
Nyrada Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Nyrada Inc's total liabilities have evolved over time, based on quarterly financial data. Check Nyrada Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nyrada Inc Competitors by Total Liabilities
The table below lists competitors of Nyrada Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
Taiwan | NT$556.50 Million |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.96 Billion |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
Pierce Group AB
ST:PIERCE
|
Sweden | Skr452.00 Million |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
India | Rs-6.28 Billion |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
Korea | ₩136.13 Billion |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
India | Rs1.99 Billion |
|
Kelly Services B Inc
NASDAQ:KELYB
|
USA | $1.30 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Nyrada Inc'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 complete balance sheet picture, see NYR total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.00 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Nyrada Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nyrada Inc (2018–2025)
The table below shows the annual total liabilities of Nyrada Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.72 Million ≈ $1.22 Million |
+101.40% |
| 2024-06-30 | AU$855.63K ≈ $605.41K |
-5.59% |
| 2023-06-30 | AU$906.28K ≈ $641.25K |
+75.81% |
| 2022-06-30 | AU$515.48K ≈ $364.73K |
-22.53% |
| 2021-06-30 | AU$665.38K ≈ $470.80K |
-10.16% |
| 2020-06-30 | AU$740.67K ≈ $524.07K |
-87.85% |
| 2019-06-30 | AU$6.10 Million ≈ $4.31 Million |
+34.52% |
| 2018-06-30 | AU$4.53 Million ≈ $3.21 Million |
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About Nyrada Inc
Nyrada Inc., a pre-clinical stage drug development company, engages in the development of small molecule drugs for cardiovascular and neurological diseases. Its lead candidate is Xolatryp, a small molecule drug which has completed phase 1 clinical trial for neuroprotection and cardioprotection indications and in patients with traumatic brain injury and ischaemic stroke. Nyrada Inc. was incorporat… Read more