Elixirr International Plc (ELIX) - Total Liabilities
Based on the latest financial reports, Elixirr International Plc (ELIX) has total liabilities worth GBX108.56 Million GBX (≈ $13.21K 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.
Elixirr International Plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Elixirr International Plc's total liabilities have evolved over time, based on quarterly financial data. See Elixirr International Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Elixirr International Plc Competitors by Total Liabilities
The table below lists competitors of Elixirr International Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
Germany | €895.62 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
Sonetel AB
ST:SONE
|
Sweden | Skr12.75 Million |
|
NewRiver REIT plc
LSE:NRR
|
UK | GBX565.80 Million |
|
ABM International Limited
NSE:ABMINTLLTD
|
India | Rs-135.28 Million |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
PEPTONIC MEDICAL
F:28L
|
Germany | €27.67 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Elixirr International Plc'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 how much is Elixirr International Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Elixirr International Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elixirr International Plc (2017–2025)
The table below shows the annual total liabilities of Elixirr International Plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX108.56 Million ≈ $13.21K |
+147.96% |
| 2024-12-31 | GBX43.78 Million ≈ $5.33K |
+25.67% |
| 2023-12-31 | GBX34.84 Million ≈ $4.24K |
+6.40% |
| 2022-12-31 | GBX32.74 Million ≈ $3.98K |
+54.96% |
| 2021-12-31 | GBX21.13 Million ≈ $2.57K |
+29.55% |
| 2020-12-31 | GBX16.31 Million ≈ $1.98K |
-50.27% |
| 2019-12-31 | GBX32.79 Million ≈ $3.99K |
+185.70% |
| 2019-04-30 | GBX11.48 Million ≈ $1.40K |
-10.34% |
| 2018-04-30 | GBX12.80 Million ≈ $1.56K |
+26.89% |
| 2017-04-30 | GBX10.09 Million ≈ $1.23K |
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About Elixirr International Plc
Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, busines… Read more