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
Ilika plc (ILIKF) - Total Assets
Latest total assets as of October 2025: $19.34 Million USD
Based on the latest financial reports, Ilika plc (ILIKF) holds total assets worth $19.34 Million 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.
Ilika plc - Total Assets Trend (2015–2025)
This chart illustrates how Ilika plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ilika plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Ilika plc's total assets of $19.34 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.72 Million | 24.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilika plc's current assets represent 56.6% of total assets in 2025, a decrease from 92.0% in 2015.
- Cash Position: Cash and equivalents constituted 41.0% of total assets in 2025, down from 74.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2015.
- 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 |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Ilika plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ilika plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ilika plc is currently not profitable relative to its asset base.
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 | $9.49 Million | $ 13.01 Million | $ 13.28 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 | 2.85 |
| Latest Market Cap to Assets Ratio | 3.10 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | $19.45 Million |
| Market Capitalization | $60.29 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ilika plc's assets at a significant premium ( 3.10x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2015–2025)
The table below shows the annual total assets of Ilika plc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $19.45 Million | -14.80% |
| 2024-04-30 | $22.83 Million | -15.18% |
| 2023-04-30 | $26.91 Million | -20.69% |
| 2022-04-30 | $33.93 Million | +105.29% |
| 2021-04-30 | $16.53 Million | -10.65% |
| 2020-04-30 | $18.50 Million | +143.21% |
| 2019-04-30 | $7.61 Million | +60.26% |
| 2018-04-30 | $4.75 Million | -35.09% |
| 2017-04-30 | $7.31 Million | +69.83% |
| 2016-04-30 | $4.31 Million | -41.82% |
| 2015-04-30 | $7.40 Million | -- |