Ilika plc (IKA) — Working Capital to Net Assets Ratio
Ilika plc (IKA) has a Working Capital to Net Assets ratio of 53.6% as of October 2025. Working capital of GBX9.49 Million (current assets of GBX10.66 Million minus current liabilities of GBX1.18 Million) is measured against net assets of GBX17.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ilika plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilika plc Working Capital to Net Assets (2007–2025)
This chart shows how Ilika plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at 53.6%, reflecting working capital of GBX9.49 Million against net assets of GBX17.70 Million GBX. Check Ilika plc (IKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ilika plc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ilika plc from 2007 to 2025, covering 19 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. For live market cap and the full company profile, see how much is Ilika plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |