Ilika plc Asset Resilience Ratio
Ilika plc asset resilience ratio. 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. See Ilika plc (IKA) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ilika plc (2008–2024)
Asset resilience ratio of Ilika plc from 2008 to 2024. This chart shows how Ilika plc's Asset Resilience Ratio has changed over time. Read Ilika plc (IKA) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see IKA total asset value.
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 |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW |
Electrical Equipment & Parts | 3.03% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.06% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 |
Electrical Equipment & Parts | 2.42% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
Electrical Equipment & Parts | 16.94% |
Ilika plc Asset Resilience Ratio by Year (2008–2024)
Ilika plc asset resilience ratio by year from 2008 to 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 |
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About Ilika plc
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