NR 21 S.A. (NR21) - Total Liabilities
Based on the latest financial reports, NR 21 S.A. (NR21) has total liabilities worth €30.30K EUR (≈ $35.42K 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. Explore cash flow conversion of NR 21 S.A. to assess how effectively this company generates cash.
NR 21 S.A. - Total Liabilities Trend (2012–2025)
This chart illustrates how NR 21 S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are NR 21 S.A.'s assets to evaluate the company's liquid asset resilience ratio.
NR 21 S.A. Competitors by Total Liabilities
The table below lists competitors of NR 21 S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
49 North Resources Inc
V:FNR
|
Canada | CA$9.58 Million |
|
Emetals Ltd
AU:EMT
|
Australia | AU$133.07K |
|
Mortgage Advice
LSE:MAB1
|
UK | GBX93.95 Million |
|
Yu Group PLC
LSE:YU
|
UK | GBX177.10 Million |
|
South HARZ Potash Ltd
AU:SHP
|
Australia | AU$1.16 Million |
|
Florentaise SA
PA:ALFLO
|
France | €68.24 Million |
|
Silver Spruce Resources Inc
V:SSE
|
Canada | CA$533.19K |
Liability Composition Analysis (2012–2025)
This chart breaks down NR 21 S.A.'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 full company profile including market capitalisation, see NR 21 S.A. (NR21) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 201.47 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 NR 21 S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NR 21 S.A. (2012–2025)
The table below shows the annual total liabilities of NR 21 S.A. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.30K ≈ $35.42K |
+21.20% |
| 2024-12-31 | €25.00K ≈ $29.23K |
-26.23% |
| 2023-12-31 | €33.89K ≈ $39.62K |
+150.50% |
| 2022-12-31 | €13.53K ≈ $15.82K |
-34.21% |
| 2021-12-31 | €20.56K ≈ $24.04K |
-93.78% |
| 2020-12-31 | €330.53K ≈ $386.42K |
+15.56% |
| 2019-12-31 | €286.03K ≈ $334.40K |
-27.67% |
| 2018-12-31 | €395.46K ≈ $462.34K |
-95.03% |
| 2017-12-31 | €7.96 Million ≈ $9.31 Million |
+1.13% |
| 2016-12-31 | €7.88 Million ≈ $9.21 Million |
-1.70% |
| 2015-12-31 | €8.01 Million ≈ $9.37 Million |
-14.57% |
| 2014-12-31 | €9.38 Million ≈ $10.96 Million |
-22.74% |
| 2013-12-31 | €12.14 Million ≈ $14.19 Million |
-21.70% |
| 2012-12-31 | €15.50 Million ≈ $18.12 Million |
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About NR 21 S.A.
NR21 Société Anonyme does not have significant operations. Previously, it was involved in design and distribution of underwear and indoor clothing for men, women, and children. The company was incorporated in 1992 and is based in Paris, France.