Ilika plc (IKA) - Total Liabilities

Latest as of April 2026: GBX2.35 Million GBX ≈ $285.40 USD

Based on the latest financial reports, Ilika plc (IKA) has total liabilities worth GBX2.35 Million GBX (≈ $285.40 USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ilika plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ilika plc - Total Liabilities Trend (2007–2026)

This chart illustrates how Ilika plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ilika plc.

Ilika plc Competitors by Total Liabilities

The table below lists competitors of Ilika plc ranked by their total liabilities.

Company Country Total Liabilities
Ireka Corporation Bhd
KLSE:8834
Malaysia RM268.86 Million
CML Microsystems Plc
LSE:CML
UK GBX14.82 Million
Aptorum Group Ltd Class A
NASDAQ:APM
USA $4.90 Million
SDCL EDGE Acquisition Corporation
NYSE:SEDA
USA $110.33 Million
Founder Group Limited Ordinary Shares
NASDAQ:FGL
USA $159.49 Million
Ecoclime Group AB Series B
ST:ECC-B
Sweden Skr12.46 Million
Goldflare Exploration Inc
V:GOFL
Canada CA$529.97K

Liability Composition Analysis (2007–2026)

This chart breaks down Ilika plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Ilika plc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ilika plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ilika plc (2007–2026)

The table below shows the annual total liabilities of Ilika plc from 2007 to 2026.

Year Total Liabilities Change
2026-04-30 GBX2.35 Million
≈ $285.40
+3.45%
2025-04-30 GBX2.27 Million
≈ $275.88
-8.03%
2024-04-30 GBX2.47 Million
≈ $299.98
+15.26%
2023-04-30 GBX2.14 Million
≈ $260.27
-14.28%
2022-04-30 GBX2.50 Million
≈ $303.61
+6.58%
2021-04-30 GBX2.34 Million
≈ $284.87
+79.26%
2020-04-30 GBX1.31 Million
≈ $158.91
-9.27%
2019-04-30 GBX1.44 Million
≈ $175.14
+50.00%
2018-04-30 GBX959.67K
≈ $116.76
-9.64%
2017-04-30 GBX1.06 Million
≈ $129.22
+18.25%
2016-04-30 GBX898.13K
≈ $109.28
+2.19%
2015-04-30 GBX878.87K
≈ $106.93
+15.53%
2014-04-30 GBX760.75K
≈ $92.56
+18.09%
2013-04-30 GBX644.19K
≈ $78.38
-23.58%
2012-04-30 GBX843.00K
≈ $102.57
-27.08%
2011-04-30 GBX1.16 Million
≈ $140.65
+13.56%
2010-04-30 GBX1.02 Million
≈ $123.86
+14.93%
2009-04-30 GBX885.73K
≈ $107.77
-5.99%
2008-04-30 GBX942.22K
≈ $114.64
+66.80%
2007-04-30 GBX564.87K
≈ $68.73
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About Ilika plc

LSE:IKA UK Electrical Equipment & Parts
Market Cap
$568.68K
GBX4.67 Billion GBX
Market Cap Rank
#31015 Global
#912 in UK
Share Price
GBX23.50
Change (1 day)
+0.00%
52-Week Range
GBX23.00 - GBX50.00
All Time High
GBX271.36
About

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