Nature Wood Group Limited American Depositary Shares Total Liabilities
Nature Wood Group Limited American Depositary Shares total liabilities. Based on the latest financial reports, Nature Wood Group Limited American Depositary Shares (NWGL) has total liabilities worth $10.61 Million USD as of March 2026. 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 NWGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nature Wood Group Limited American Depositary Shares (2020–2025)
Total liabilities of Nature Wood Group Limited American Depositary Shares from 2020 to 2025. This chart illustrates how Nature Wood Group Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data.
Nature Wood Group Limited American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of Nature Wood Group Limited American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.68 Million |
|
Rare Foods Australia Ltd
AU:RFA
|
Australia | AU$6.01 Million |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
Germany | €435.01K |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
Germany | €288.77K |
|
Lifeist Wellness Inc
V:LFST
|
Canada | CA$708.54K |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX143.50K |
|
World Copper Ltd
V:WCU
|
Canada | CA$3.42 Million |
|
Tearlach Resources Ltd
V:TEA
|
Canada | CA$1.02 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Nature Wood Group Limited American Depositary Shares'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 Nature Wood Group Limited American Depos (NWGL) total assets.
Liquidity & Leverage Metrics
Nature Wood Group Limited American Depositary Shares Total Liabilities Ratios Explained
Nature Wood Group Limited American Depositary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Nature Wood Group Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nature Wood Group Limited American Depositary Shares (2020–2025)
The table below shows the annual total liabilities of Nature Wood Group Limited American Depositary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.61 Million | -66.54% |
| 2024-12-31 | $31.70 Million | -12.28% |
| 2023-12-31 | $36.14 Million | -34.95% |
| 2022-12-31 | $55.56 Million | -1.10% |
| 2021-12-31 | $56.17 Million | +4.42% |
| 2020-12-31 | $53.79 Million | -- |
About Nature Wood Group Limited American Depositary Shares
CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities in Europe, Africa, Asia, South America, North America, and China. It operates through two segments, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring, sawn tim… Read more