Ilika plc (IKA) — Working Capital to Net Assets Ratio
Ilika plc (IKA) has a Working Capital to Net Assets ratio of 47.1% as of April 2026. Working capital of GBX6.80 Million (current assets of GBX8.08 Million minus current liabilities of GBX1.28 Million) is measured against net assets of GBX14.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ilika plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilika plc Working Capital to Net Assets (2007–2026)
This chart shows how Ilika plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of April 2026, the ratio stands at 47.1%, reflecting working capital of GBX6.80 Million against net assets of GBX14.42 Million GBX. For the complete balance sheet picture, see Ilika plc assets under control.
Annual Working Capital to Net Assets for Ilika plc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ilika plc from 2007 to 2026, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Ilika plc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.1% | GBX6.80 Million | GBX14.42 Million | GBX8.08 Million | GBX1.28 Million | ▼ -6.6 pp |
| 2025 | 53.8% | GBX9.24 Million | GBX17.18 Million | GBX11.00 Million | GBX1.76 Million | ▼ -9.6 pp |
| 2024 | 63.3% | GBX12.90 Million | GBX20.36 Million | GBX14.78 Million | GBX1.88 Million | ▼ -7.5 pp |
| 2023 | 70.8% | GBX17.54 Million | GBX24.77 Million | GBX19.07 Million | GBX1.53 Million | ▼ -6.7 pp |
| 2022 | 77.6% | GBX24.38 Million | GBX31.44 Million | GBX26.01 Million | GBX1.63 Million | ▲ +2.1 pp |
| 2021 | 75.4% | GBX10.70 Million | GBX14.19 Million | GBX12.27 Million | GBX1.57 Million | ▼ -15.0 pp |
| 2020 | 90.4% | GBX15.54 Million | GBX17.19 Million | GBX16.52 Million | GBX979.18K | ▲ +18.8 pp |
| 2019 | 71.6% | GBX4.41 Million | GBX6.17 Million | GBX5.85 Million | GBX1.44 Million | ▼ -13.1 pp |
| 2018 | 84.7% | GBX3.21 Million | GBX3.79 Million | GBX4.17 Million | GBX959.67K | ▼ -8.1 pp |
| 2017 | 92.7% | GBX5.80 Million | GBX6.25 Million | GBX6.86 Million | GBX1.06 Million | ▲ +4.9 pp |
| 2016 | 87.8% | GBX2.99 Million | GBX3.41 Million | GBX3.89 Million | GBX898.13K | ▼ -3.1 pp |
| 2015 | 90.9% | GBX5.93 Million | GBX6.52 Million | GBX6.81 Million | GBX878.87K | ▼ -1.2 pp |
| 2014 | 92.2% | GBX7.17 Million | GBX7.77 Million | GBX7.93 Million | GBX760.75K | ▲ +27.7 pp |
| 2013 | 64.5% | GBX2.03 Million | GBX3.14 Million | GBX2.67 Million | GBX644.19K | ▼ -14.2 pp |
| 2012 | 78.7% | GBX5.29 Million | GBX6.72 Million | GBX6.12 Million | GBX835.00K | ▲ +22.8 pp |
| 2011 | 55.9% | GBX2.58 Million | GBX4.62 Million | GBX3.71 Million | GBX1.13 Million | ▲ +35.6 pp |
| 2010 | 20.3% | GBX539.00K | GBX2.66 Million | GBX1.54 Million | GBX1.00 Million | ▼ -24.3 pp |
| 2009 | 44.6% | GBX2.22 Million | GBX4.97 Million | GBX3.07 Million | GBX848.48K | ▼ -31.9 pp |
| 2008 | 76.6% | GBX5.22 Million | GBX6.82 Million | GBX6.11 Million | GBX885.90K | ▲ +46.6 pp |
| 2007 | 30.0% | GBX248.86K | GBX829.83K | GBX739.07K | GBX490.21K | — |