Strix Group Plc (KETL) - Total Liabilities

Latest as of June 2025: GBX131.53 Million GBX ≈ $16.00K USD

Based on the latest financial reports, Strix Group Plc (KETL) has total liabilities worth GBX131.53 Million GBX (≈ $16.00K 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. Also explore net asset momentum of Strix Group Plc to track the company's year-over-year net asset growth rate.

Strix Group Plc - Total Liabilities Trend (2012–2024)

This chart illustrates how Strix Group Plc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Strix Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Strix Group Plc Competitors by Total Liabilities

The table below lists competitors of Strix Group Plc 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
Bioventix LSE:BVXP	UK	GBX1.99 Million
Tearlach Resources Ltd V:TEA	Canada	CA$1.02 Million
Queste Communications Ltd AU:QUE	Australia	AU$3.26 Million
Argo Blockchain PLC ADR NASDAQ:ARBK	USA	$9.83 Million
Tangiamo Touch Technology AB ST:TANGI	Sweden	Skr14.30 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Strix Group 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 Strix Group Plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	2.86	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 Strix Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Strix Group Plc (2012–2024)

The table below shows the annual total liabilities of Strix Group Plc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX126.55 Million ≈ $15.40K	-16.22%
2023-12-31	GBX151.05 Million ≈ $18.38K	-12.16%
2022-12-31	GBX171.96 Million ≈ $20.92K	+52.89%
2021-12-31	GBX112.47 Million ≈ $13.68K	+16.87%
2020-12-31	GBX96.24 Million ≈ $11.71K	+49.97%
2019-12-31	GBX64.17 Million ≈ $7.81K	+7.73%
2018-12-31	GBX59.57 Million ≈ $7.25K	-18.95%
2017-12-31	GBX73.49 Million ≈ $8.94K	-54.07%
2016-12-31	GBX160.01 Million ≈ $19.47K	+0.51%
2015-12-31	GBX159.20 Million ≈ $19.37K	+0.21%
2014-12-31	GBX158.88 Million ≈ $19.33K	+4.18%
2013-12-31	GBX152.50 Million ≈ $18.55K	-85.94%
2012-12-31	GBX1.08 Billion ≈ $131.96K	--

About Strix Group Plc

LSE:KETL UK Electronic Components

Market Cap

$959.56K

GBX7.89 Billion GBX

Market Cap Rank

#30599 Global

#814 in UK

Share Price

GBX34.30

Change (1 day)

-4.32%

52-Week Range

GBX32.55 - GBX50.90

All Time High

GBX346.35