NWF GROUP PLC LS-25 Total Liabilities
NWF GROUP PLC LS-25 total liabilities. Based on the latest financial reports, NWF GROUP PLC LS-25 (NYY) has total liabilities worth €182.60 Million EUR (≈ $213.48 Million USD) as of November 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 NWF GROUP PLC LS-25 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NWF GROUP PLC LS-25 (2022–2025)
Total liabilities of NWF GROUP PLC LS-25 from 2022 to 2025. This chart illustrates how NWF GROUP PLC LS-25's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does NWF GROUP PLC LS-25 generate to measure how efficiently the company converts operating cash flow to free cash.
NWF GROUP PLC LS-25 Competitors by Total Liabilities
The table below lists competitors of NWF GROUP PLC LS-25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanbury Limited
NSE:WANBURY
|
India | Rs3.49 Billion |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
Dye & Durham Ltd
TO:DND
|
Canada | CA$1.54 Billion |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
Korea | ₩358.54 Billion |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
Korea | ₩93.16 Billion |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
USA | $1.93 Million |
|
BIMobject AB
ST:BIM
|
Sweden | Skr110.19 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down NWF GROUP PLC LS-25'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 NWF GROUP PLC LS-25 asset portfolio.
Liquidity & Leverage Metrics
NWF GROUP PLC LS-25 Total Liabilities Ratios Explained
NWF GROUP PLC LS-25 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 NWF GROUP PLC LS-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NWF GROUP PLC LS-25 (2022–2025)
The table below shows the annual total liabilities of NWF GROUP PLC LS-25 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | €173.00 Million ≈ $202.26 Million |
+9.01% |
| 2024-05-31 | €158.70 Million ≈ $185.54 Million |
+13.60% |
| 2023-05-31 | €139.70 Million ≈ $163.32 Million |
-4.18% |
| 2022-05-31 | €145.80 Million ≈ $170.46 Million |
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About NWF GROUP PLC LS-25
NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery a… Read more