Nexus Infrastructure plc
Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, hig… Read more
Nexus Infrastructure plc (NEXS) - Total Liabilities
Latest total liabilities as of September 2025: GBX24.35 Million GBX
Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has total liabilities worth GBX24.35 Million GBX as of September 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.
Nexus Infrastructure plc - Total Liabilities Trend (2013–2025)
This chart illustrates how Nexus Infrastructure plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nexus Infrastructure plc Competitors by Total Liabilities
The table below lists competitors of Nexus Infrastructure plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMC CONTENT GROUP - Dusseldorf Stock Exchang
DU:ERO1
|
Germany | €867.69K |
|
MFC Industrial Investment P&L Fund
BK:M-II
|
Thailand | ฿218.64 Million |
|
AMER SHIPPING COMP
BE:X5A
|
Germany | €13.00 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
YTC RESOURCES
BE:YTR
|
Germany | €155.67 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Nexus Infrastructure 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Nexus Infrastructure plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nexus Infrastructure plc (2013–2025)
The table below shows the annual total liabilities of Nexus Infrastructure plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX24.35 Million | -2.67% |
| 2024-09-30 | GBX25.02 Million | -9.87% |
| 2023-09-30 | GBX27.75 Million | -68.06% |
| 2022-09-30 | GBX86.89 Million | +6.50% |
| 2021-09-30 | GBX81.58 Million | +10.24% |
| 2020-09-30 | GBX74.00 Million | +3.32% |
| 2019-09-30 | GBX71.62 Million | +20.14% |
| 2018-09-30 | GBX59.61 Million | +0.99% |
| 2017-09-30 | GBX59.03 Million | -4.25% |
| 2016-09-30 | GBX61.65 Million | +49.06% |
| 2015-09-30 | GBX41.36 Million | -1.71% |
| 2014-09-30 | GBX42.08 Million | +42.05% |
| 2013-09-30 | GBX29.62 Million | -- |