NRW Holdings Limited
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
NRW Holdings Limited (3NR) - Total Liabilities
Latest total liabilities as of June 2025: €1.09 Billion EUR
Based on the latest financial reports, NRW Holdings Limited (3NR) has total liabilities worth €1.09 Billion EUR as of June 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 Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how NRW Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NRW Holdings Limited Competitors by Total Liabilities
The table below lists competitors of NRW Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRANKS INTL N.V. EO -01
F:FK2
|
Germany | €788.08 Million |
|
Innergex Renewable Energy Inc.
PINK:INGXF
|
USA | $8.08 Billion |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.14 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥5.86 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
Innoviva Inc
NASDAQ:INVA
|
USA | $462.32 Million |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥2.76 Billion |
|
Shift4 Payments Inc
NYSE:FOUR
|
USA | $6.76 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down NRW Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRW Holdings Limited (2014–2025)
The table below shows the annual total liabilities of NRW Holdings Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €1.09 Billion | +13.69% |
| 2024-06-30 | €959.70 Million | +9.08% |
| 2023-06-30 | €879.80 Million | +5.93% |
| 2022-06-30 | €830.55 Million | +9.79% |
| 2021-06-30 | €756.49 Million | +1.20% |
| 2020-06-30 | €747.55 Million | +151.59% |
| 2019-06-30 | €297.13 Million | +20.03% |
| 2018-06-30 | €247.54 Million | +86.84% |
| 2017-06-30 | €132.49 Million | -12.04% |
| 2016-06-30 | €150.63 Million | -37.45% |
| 2015-06-30 | €240.82 Million | -41.86% |
| 2014-06-30 | €414.25 Million | -- |