Iluka Resources Limited Total Assets
Iluka Resources Limited total assets. Based on the latest financial reports, Iluka Resources Limited (ILZ) holds total assets worth €4.22 Billion EUR (≈ $4.93 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Iluka Resources Limited for the company's overall valuation and market capitalisation.
Total Assets of Iluka Resources Limited (2013–2025)
Total assets of Iluka Resources Limited from 2013 to 2025. This chart illustrates how Iluka Resources Limited's total assets have evolved over time, based on quarterly financial data. See Iluka Resources Limited (ILZ) stock price for real-time trading data and today's change.
Iluka Resources Limited - Asset Composition Analysis
Iluka Resources Limited Total Assets Breakdown (December 2025)
Iluka Resources Limited total assets breakdown as of December 2025. Iluka Resources Limited's total assets of €4.22 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €266.80 Million | 6.3% |
| Inventory | €732.00 Million | 17.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Iluka Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Iluka Resources Limited current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iluka Resources Limited's current assets represent 27.8% of total assets in 2025, a decrease from 32.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 2.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 17.4% of total assets.
Iluka Resources Limited Competitors by Total Assets
Key competitors of Iluka Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Iluka Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.51 | 4.04 | 2.64 |
| Quick Ratio | 1.32 | 1.39 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €837.50 Million | €964.30 Million | €427.40 Million |
Iluka Resources Limited - Advanced Valuation Insights
This section examines the relationship between Iluka Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | €4.22 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Iluka Resources Limited's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Iluka Resources Limited's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iluka Resources Limited (2013–2025)
The table below shows the annual total assets of Iluka Resources Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.22 Billion ≈ $4.93 Billion |
+12.79% |
| 2024-12-31 | €3.74 Billion ≈ $4.37 Billion |
+12.33% |
| 2023-12-31 | €3.33 Billion ≈ $3.89 Billion |
+10.96% |
| 2022-12-31 | €3.00 Billion ≈ $3.51 Billion |
+13.87% |
| 2021-12-31 | €2.64 Billion ≈ $3.08 Billion |
+11.52% |
| 2020-12-31 | €2.36 Billion ≈ $2.76 Billion |
+24.78% |
| 2019-12-31 | €1.89 Billion ≈ $2.21 Billion |
-14.35% |
| 2018-12-31 | €2.21 Billion ≈ $2.59 Billion |
+13.61% |
| 2017-12-31 | €1.95 Billion ≈ $2.28 Billion |
-18.73% |
| 2016-12-31 | €2.40 Billion ≈ $2.80 Billion |
+13.90% |
| 2015-12-31 | €2.10 Billion ≈ $2.46 Billion |
-3.23% |
| 2014-12-31 | €2.17 Billion ≈ $2.54 Billion |
-8.25% |
| 2013-12-31 | €2.37 Billion ≈ $2.77 Billion |
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About Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more