Ilika plc (IKA) - 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.
Ilika plc - Total Assets Trend (2007–2026)
This chart illustrates how Ilika plc's total assets have evolved over time, based on quarterly financial data. Also see IKA market cap overview for the company's overall valuation and market capitalisation.
Ilika plc - Asset Composition Analysis
Current Asset Composition (April 2026)
Ilika plc's total assets of GBX16.77 Million consist of 48.2% current assets and 51.8% non-current assets. Review IKA total liabilities to assess the company's total debt and financial obligations.
| 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. See Ilika plc (IKA) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.42 Billion |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥4.87 Billion |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥6.50 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.47 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥1.48 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥4.77 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥953.64 Million |
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 | $568.68K 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