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. Check financial resilience of Strix Group Plc to evaluate the company's liquid asset resilience ratio.

Strix Group Plc - Total Liabilities Trend (2012–2026)

This chart illustrates how Strix Group Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KETL asset base.

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
Infinitum Copper Corp V:INFI	Canada	CA$757.67K
Composite Alliance Group Inc V:CAG	Canada	CA$25.07 Million
Cyber Security 1 AB ST:CYB1	Sweden	€23.14 Million
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	Germany	€18.41 Million
GeoVax Labs Inc NASDAQ:GOVX	USA	$1.82 Million
Zephyr Energy PLC LSE:ZPHR	UK	GBX34.75 Million
LABOCANNA S.A. ZY-10 F:9Y2	Germany	€6.70 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. See KETL net asset quality index to measure how much of total assets are equity-financed.

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 (2012–2026)

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	--

About Strix Group Plc

LSE:KETL UK Electronic Components

Market Cap

$794.61K

GBX6.53 Billion GBX

Market Cap Rank

#30822 Global

#848 in UK

Share Price

GBX33.00

Change (1 day)

-0.30%

52-Week Range

GBX32.55 - GBX50.90

All Time High

GBX346.35