NRW Holdings Limited Total Liabilities
NRW Holdings Limited total liabilities. Based on the latest financial reports, NRW Holdings Limited (3NR) has total liabilities worth €1.09 Billion EUR (≈ $1.28 Billion USD) 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. See defensive interval ratio of NRW Holdings Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NRW Holdings Limited (2014–2025)
Total liabilities of NRW Holdings Limited from 2014 to 2025. This chart illustrates how NRW Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NRW Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HUISHANG BK CORP. H YC1
F:HB8
|
Germany | €2.09 Trillion |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
China | CN¥2.39 Billion |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
Germany | €4.72 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
China | CN¥62.09 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €5.50 Trillion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Select Medical Holdings
NYSE:SEM
|
USA | $3.94 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. For the complete balance sheet picture, see 3NR total assets.
Liquidity & Leverage Metrics
NRW Holdings Limited Total Liabilities Ratios Explained
NRW Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.28 Billion |
+13.69% |
| 2024-06-30 | €959.70 Million ≈ $1.12 Billion |
+9.08% |
| 2023-06-30 | €879.80 Million ≈ $1.03 Billion |
+5.93% |
| 2022-06-30 | €830.55 Million ≈ $971.00 Million |
+9.79% |
| 2021-06-30 | €756.49 Million ≈ $884.42 Million |
+1.20% |
| 2020-06-30 | €747.55 Million ≈ $873.97 Million |
+151.59% |
| 2019-06-30 | €297.13 Million ≈ $347.37 Million |
+20.03% |
| 2018-06-30 | €247.54 Million ≈ $289.40 Million |
+86.84% |
| 2017-06-30 | €132.49 Million ≈ $154.90 Million |
-12.04% |
| 2016-06-30 | €150.63 Million ≈ $176.10 Million |
-37.45% |
| 2015-06-30 | €240.82 Million ≈ $281.55 Million |
-41.86% |
| 2014-06-30 | €414.25 Million ≈ $484.30 Million |
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About 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