Ilika plc (IKA) — Tangible Net Worth Ratio

Latest as of October 2025: 69.5%

Ilika plc (IKA) has a Tangible Net Worth Ratio of 69.5% as of October 2025. This metric is calculated by deducting intangible assets (GBX5.39 Million) from net assets (GBX17.70 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Ilika plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

69.5%
Tangible equity / total equity

Net Assets (Equity)

GBX17.70 Million
GBX

Intangible Assets

GBX5.39 Million
Goodwill, patents, brand value

Total Assets

GBX19.34 Million
GBX

Ilika plc Tangible Net Worth Ratio (2007–2025)

This chart shows how Ilika plc's Tangible Net Worth Ratio has changed across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at 69.5%, reflecting net assets of GBX17.70 Million with intangible assets of GBX5.39 Million GBX. See IKA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ilika plc (2007–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Ilika plc from 2007 to 2025, covering 19 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see IKA stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 72.5% GBX17.18 Million GBX4.72 Million GBX19.45 Million ▼ -9.2 pp
2024 81.7% GBX20.36 Million GBX3.72 Million GBX22.83 Million ▼ -6.4 pp
2023 88.1% GBX24.77 Million GBX2.94 Million GBX26.91 Million ▼ -5.7 pp
2022 93.8% GBX31.44 Million GBX1.96 Million GBX33.93 Million ▲ +1.3 pp
2021 92.5% GBX14.19 Million GBX1.06 Million GBX16.53 Million ▼ -7.4 pp
2020 99.9% GBX17.19 Million GBX20.17K GBX18.50 Million ▲ +0.3 pp
2019 99.6% GBX6.17 Million GBX23.82K GBX7.61 Million ▼ -0.3 pp
2018 99.9% GBX3.79 Million GBX2.45K GBX4.75 Million ▼ 0.0 pp
2017 100.0% GBX6.25 Million GBX2.58K GBX7.31 Million ▲ +0.4 pp
2016 99.5% GBX3.41 Million GBX15.60K GBX4.31 Million ▲ +0.0 pp
2015 99.5% GBX6.52 Million GBX30.12K GBX7.40 Million ▼ -0.5 pp
2014 100.0% GBX7.77 Million GBX793.00 GBX8.54 Million ▲ +0.3 pp
2013 99.7% GBX3.14 Million GBX9.43K GBX3.79 Million ▲ +0.6 pp
2012 99.1% GBX6.72 Million GBX62.00K GBX7.56 Million ▲ +0.4 pp
2011 98.7% GBX4.62 Million GBX62.00K GBX5.78 Million ▲ +1.2 pp
2010 97.5% GBX2.66 Million GBX67.00K GBX3.67 Million ▼ -1.0 pp
2009 98.4% GBX4.97 Million GBX77.25K GBX5.86 Million ▼ -0.3 pp
2008 98.8% GBX6.82 Million GBX83.18K GBX7.76 Million ▲ +8.0 pp
2007 90.8% GBX829.83K GBX76.65K GBX1.39 Million
pp = percentage points