Ilika plc (IKA) - Total Assets
Based on the latest financial reports, Ilika plc (IKA) holds total assets worth GBX19.34 Million GBX (≈ $2.35K USD) as of October 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. Explore Ilika plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ilika plc - Total Assets Trend (2007–2025)
This chart illustrates how Ilika plc's total assets have evolved over time, based on quarterly financial data. See Ilika plc shareholders equity for net asset value and shareholders' equity analysis.
Ilika plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Ilika plc's total assets of GBX19.34 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 41.0% |
| Accounts Receivable | GBX1.79 Million | 9.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.72 Million | 24.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see IKA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilika plc's current assets represent 56.6% of total assets in 2025, an increase from 53.0% in 2007.
- Cash Position: Cash and equivalents constituted 41.0% of total assets in 2025, up from 22.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 24.3% 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 |
|---|---|---|
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$2.10 Billion |
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$631.02 Million |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥2.61 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 | 9.07 | 10.09 | 10.59 |
| Quick Ratio | 9.07 | 10.09 | 10.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.49 Million | GBX13.01 Million | GBX13.28 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 | 3.20 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | GBX19.45 Million |
| Market Capitalization | $695.72K USD |
Valuation Analysis
Below Book Valuation: The market values Ilika plc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ilika plc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ilika plc (2007–2025)
The table below shows the annual total assets of Ilika plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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