BrenX Ltd. Total Liabilities
BrenX Ltd. total liabilities. Based on the latest financial reports, BrenX Ltd. (BRNX) has total liabilities worth $9.00 Million USD as of December 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. See BRNX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BrenX Ltd. (2015–2025)
Total liabilities of BrenX Ltd. from 2015 to 2025. This chart illustrates how BrenX Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See BRNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
BrenX Ltd. Competitors by Total Liabilities
The table below lists competitors of BrenX Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $64.73 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €4.25 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr19.35 Million |
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$619.86K |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
UK | GBX398.00K |
Liability Composition Analysis (2015–2025)
This chart breaks down BrenX Ltd.'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 BrenX Ltd. asset portfolio.
Liquidity & Leverage Metrics
BrenX Ltd. Total Liabilities Ratios Explained
BrenX Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 BrenX Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BrenX Ltd. (2015–2025)
The table below shows the annual total liabilities of BrenX Ltd. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.00 Million | +21.18% |
| 2024-12-31 | $7.43 Million | -3.71% |
| 2023-12-31 | $7.71 Million | -1.61% |
| 2022-12-31 | $7.84 Million | -13.40% |
| 2021-12-31 | $9.05 Million | -2.95% |
| 2020-12-31 | $9.33 Million | +0.89% |
| 2019-12-31 | $9.25 Million | +10.99% |
| 2018-12-31 | $8.33 Million | +472.08% |
| 2017-12-31 | $1.46 Million | -95.36% |
| 2016-12-31 | $31.36 Million | +14.77% |
| 2015-12-31 | $27.32 Million | -- |
About BrenX Ltd.
BrenX Ltd. develops, owns, operates, and optimizes integrated industrial energy infrastructure. The company provides an end-to-end platform that combines thermal energy storage, electricity generation and management, industrial heat solutions, and digital optimization capabilities. Its core offering centers on the bGen thermal storage technology, a system that converts electricity and recovered h… Read more