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. Explore Strix Group Plc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Strix Group Plc (KETL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Candela Invest SA BR:CAND	Belgium	€6.11 Million
DCM Financial Services Limited NSE:DCMFINSERV	India	Rs713.56 Million
Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	USA	$27.02 Million
New Star Investment Trust plc LSE:NSI	UK	GBX318.00K
Australian Bond Exchange Holdings Ltd AU:ABE	Australia	AU$6.43 Million
Borders & Southern Petroleum plc LSE:BOR	UK	GBX90.16K
Aurora Solar Technologies Inc V:ACU	Canada	CA$4.13 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 KETL stock 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

$1.12 Million

GBX9.21 Billion GBX

Market Cap Rank

#30139 Global

#780 in UK

Share Price

GBX40.05

Change (1 day)

-1.35%

52-Week Range

GBX33.05 - GBX50.90

All Time High

GBX346.35