Ilika plc - Asset Resilience Ratio

Latest as of October 2024: 18.90%

Ilika plc (IKA) has an Asset Resilience Ratio of 18.90% as of October 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

GBX4.29 Million
≈ $521.76 USD Cash + Short-term Investments

Total Assets

GBX22.69 Million
≈ $2.76K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Ilika plc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Ilika plc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Ilika plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Ilika plc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX4.29 Million 18.9%
Total Liquid Assets GBX4.29 Million 18.90%

Asset Resilience Insights

  • Good Liquidity Position: Ilika plc maintains a healthy 18.90% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Ilika plc Industry Peers by Asset Resilience Ratio

Compare Ilika plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WEG S.A.
SA:WEGE3
Electrical Equipment & Parts 2.36%
Nantong Jianghai Capacitor Co Ltd
SHE:002484
Electrical Equipment & Parts 0.88%
Wolong Electric Group Co Ltd
SHG:600580
Electrical Equipment & Parts 0.96%
Far East Smarter Energy Co Ltd
SHG:600869
Electrical Equipment & Parts 0.01%
Hexing Electrical Co Ltd
SHG:603556
Electrical Equipment & Parts 2.74%
Shenzhen Lihexing Co. Ltd.
SHE:301013
Electrical Equipment & Parts 0.65%
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
Electrical Equipment & Parts 12.05%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
Electrical Equipment & Parts 0.24%

Annual Asset Resilience Ratio for Ilika plc (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Ilika plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 18.32% GBX4.18 Million
≈ $508.69
GBX22.83 Million
≈ $2.78K
+15.45pp
2023-04-30 2.87% GBX772.67K
≈ $94.01
GBX26.91 Million
≈ $3.27K
+0.59pp
2022-04-30 2.28% GBX772.67K
≈ $94.01
GBX33.93 Million
≈ $4.13K
-2.38pp
2021-04-30 4.65% GBX769.08K
≈ $93.57
GBX16.53 Million
≈ $2.01K
+0.53pp
2020-04-30 4.12% GBX762.20K
≈ $92.74
GBX18.50 Million
≈ $2.25K
-0.51pp
2019-04-30 4.63% GBX351.96K
≈ $42.82
GBX7.61 Million
≈ $925.44
+1.47pp
2018-04-30 3.16% GBX150.00K
≈ $18.25
GBX4.75 Million
≈ $577.46
-36.50pp
2017-04-30 39.66% GBX2.90 Million
≈ $352.85
GBX7.31 Million
≈ $889.58
+32.52pp
2015-04-30 7.14% GBX528.35K
≈ $64.28
GBX7.40 Million
≈ $900.28
-13.68pp
2014-04-30 20.82% GBX1.78 Million
≈ $216.18
GBX8.54 Million
≈ $1.04K
-17.62pp
2013-04-30 38.44% GBX1.46 Million
≈ $177.04
GBX3.79 Million
≈ $460.61
-14.46pp
2012-04-30 52.90% GBX4.00 Million
≈ $486.68
GBX7.56 Million
≈ $920.08
+26.93pp
2011-04-30 25.97% GBX1.50 Million
≈ $182.51
GBX5.78 Million
≈ $702.89
-3.91pp
2009-04-30 29.88% GBX1.75 Million
≈ $212.92
GBX5.86 Million
≈ $712.62
-33.23pp
2008-04-30 63.11% GBX4.90 Million
≈ $596.19
GBX7.76 Million
≈ $944.67
--
pp = percentage points

About Ilika plc

LSE:IKA UK Electrical Equipment & Parts
Market Cap
$689.67K
GBX5.67 Billion GBX
Market Cap Rank
#30783 Global
#866 in UK
Share Price
GBX28.50
Change (1 day)
+1.79%
52-Week Range
GBX24.00 - GBX50.00
All Time High
GBX271.36
About

Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, sm… Read more