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.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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