Ilika plc Total Assets
Ilika plc total assets. Based on the latest financial reports, Ilika plc (IKA) holds total assets worth GBX16.77 Million GBX (≈ $2.04K USD) as of April 2026. 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 Ilika plc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Ilika plc (2007–2026)
Total assets of Ilika plc from 2007 to 2026. This chart illustrates how Ilika plc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Ilika plc for real-time trading data and today's change.
Ilika plc - Asset Composition Analysis
Ilika plc Total Assets Breakdown (April 2026)
Ilika plc total assets breakdown as of April 2026. Ilika plc's total assets of GBX16.77 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 31.9% |
| Accounts Receivable | GBX1.78 Million | 10.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.36 Million | 32.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2026)
This chart illustrates how Ilika plc'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 IKA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilika plc's current assets represent 48.2% of total assets in 2026, a decrease from 53.0% in 2007.
- Cash Position: Cash and equivalents constituted 31.9% of total assets in 2026, up from 22.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 32.0% of total assets.
Ilika plc Competitors by Total Assets
Key competitors of Ilika plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $3.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥16.78 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥5.83 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
Ilika plc - 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 | 6.31 | 6.24 | 7.82 |
| Quick Ratio | 6.31 | 6.24 | 7.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.80 Million | GBX9.24 Million | GBX10.70 Million |
Ilika plc - Advanced Valuation Insights
This section examines the relationship between Ilika plc'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 | 3.55 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | GBX16.77 Million |
| Market Capitalization | $520.28K USD |
Valuation Analysis
Below Book Valuation: The market values Ilika plc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ilika plc's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ilika plc (2007–2026)
The table below shows the annual total assets of Ilika plc from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | GBX16.77 Million ≈ $2.04K |
-13.78% |
| 2025-04-30 | GBX19.45 Million ≈ $2.37K |
-14.80% |
| 2024-04-30 | GBX22.83 Million ≈ $2.78K |
-15.18% |
| 2023-04-30 | GBX26.91 Million ≈ $3.27K |
-20.69% |
| 2022-04-30 | GBX33.93 Million ≈ $4.13K |
+105.29% |
| 2021-04-30 | GBX16.53 Million ≈ $2.01K |
-10.65% |
| 2020-04-30 | GBX18.50 Million ≈ $2.25K |
+143.21% |
| 2019-04-30 | GBX7.61 Million ≈ $925.44 |
+60.26% |
| 2018-04-30 | GBX4.75 Million ≈ $577.46 |
-35.09% |
| 2017-04-30 | GBX7.31 Million ≈ $889.58 |
+69.83% |
| 2016-04-30 | GBX4.31 Million ≈ $523.80 |
-41.82% |
| 2015-04-30 | GBX7.40 Million ≈ $900.28 |
-13.31% |
| 2014-04-30 | GBX8.54 Million ≈ $1.04K |
+125.47% |
| 2013-04-30 | GBX3.79 Million ≈ $460.61 |
-49.94% |
| 2012-04-30 | GBX7.56 Million ≈ $920.08 |
+30.90% |
| 2011-04-30 | GBX5.78 Million ≈ $702.89 |
+57.24% |
| 2010-04-30 | GBX3.67 Million ≈ $447.02 |
-37.27% |
| 2009-04-30 | GBX5.86 Million ≈ $712.62 |
-24.56% |
| 2008-04-30 | GBX7.76 Million ≈ $944.67 |
+456.69% |
| 2007-04-30 | GBX1.39 Million ≈ $169.69 |
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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