Strix Group Plc Total Liabilities

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

Strix Group Plc total liabilities. 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. Check Strix Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Strix Group Plc (2012–2026)

Total liabilities of Strix Group Plc from 2012 to 2026. This chart illustrates how Strix Group Plc's total liabilities have evolved over time, based on quarterly financial data.

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
Waverley Pharma Inc
V:WAVE
Canada CA$3.92 Million
Maven Income And Growth Vct 3 Plc
LSE:MIG3
UK GBX471.00K
Enveric Biosciences Inc
NASDAQ:ENVB
USA $905.88K
BrenX Ltd.
NASDAQ:BRNX
USA $9.00 Million
Sentul City Tbk
JK:BKSL
Indonesia Rp5.27 Trillion
CIMG Inc
NASDAQ:IMG
USA $12.09 Million
Kingman Minerals Ltd
V:KGS
Canada CA$438.83K
ActiveOps PLC
LSE:AOM
UK GBX35.70 Million

Liability Composition Analysis (2012–2026)

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 complete balance sheet picture, see KETL asset base.

Liquidity & Leverage Metrics

Strix Group Plc Total Liabilities Ratios Explained

Strix Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 (2012–2026)

The table below shows the annual total liabilities of Strix Group Plc from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 GBX30.10 Million
≈ $3.66K
-76.22%
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
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About Strix Group Plc

LSE:KETL UK Electronic Components
Market Cap
$775.35K
GBX6.37 Billion GBX
Market Cap Rank
#30821 Global
#848 in UK
Share Price
GBX32.20
Change (1 day)
-1.23%
52-Week Range
GBX31.90 - GBX50.90
All Time High
GBX346.35
About

Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances. The company off… Read more