Ilex Medical Working Capital to Net Assets Ratio
Ilex Medical working capital to net assets ratio. Ilex Medical (ILX) has a Working Capital to Net Assets ratio of 63.5% as of June 2026. Working capital of ILA425.35 Million (current assets of ILA631.15 Million minus current liabilities of ILA205.80 Million) is measured against net assets of ILA670.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ILX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ilex Medical (2013–2025)
Working capital to net assets ratio of Ilex Medical from 2013 to 2025. This chart shows how Ilex Medical's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 63.5%, reflecting working capital of ILA425.35 Million against net assets of ILA670.18 Million ILA. See operational self-sufficiency of Ilex Medical to measure how many days the company can operate on defensive assets alone.
Ilex Medical Working Capital to Net Assets Ratio by Year (2013–2025)
Ilex Medical working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ilex Medical from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Ilex Medical (ILX) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | ILA468.27 Million | ILA684.71 Million | ILA723.66 Million | ILA255.39 Million | ▼ -1.3 pp |
| 2024 | 69.7% | ILA450.60 Million | ILA646.49 Million | ILA718.47 Million | ILA267.87 Million | ▲ +4.3 pp |
| 2023 | 65.4% | ILA407.47 Million | ILA623.51 Million | ILA686.01 Million | ILA278.54 Million | ▼ -1.4 pp |
| 2022 | 66.7% | ILA409.00 Million | ILA613.10 Million | ILA634.83 Million | ILA225.82 Million | ▼ -1.3 pp |
| 2021 | 68.0% | ILA391.61 Million | ILA575.57 Million | ILA631.72 Million | ILA240.11 Million | ▲ +5.0 pp |
| 2020 | 63.1% | ILA279.77 Million | ILA443.54 Million | ILA558.99 Million | ILA279.22 Million | ▲ +1.7 pp |
| 2019 | 61.4% | ILA198.49 Million | ILA323.48 Million | ILA387.84 Million | ILA189.35 Million | ▼ -4.9 pp |
| 2018 | 66.3% | ILA194.61 Million | ILA293.49 Million | ILA381.86 Million | ILA187.25 Million | ▲ +1.3 pp |
| 2017 | 65.0% | ILA172.90 Million | ILA266.15 Million | ILA329.82 Million | ILA156.93 Million | ▲ +0.7 pp |
| 2016 | 64.2% | ILA157.07 Million | ILA244.51 Million | ILA322.69 Million | ILA165.62 Million | ▼ -1.0 pp |
| 2015 | 65.3% | ILA147.52 Million | ILA225.99 Million | ILA313.36 Million | ILA165.83 Million | ▲ +2.1 pp |
| 2014 | 63.1% | ILA129.17 Million | ILA204.60 Million | ILA308.49 Million | ILA179.32 Million | ▼ -4.0 pp |
| 2013 | 67.2% | ILA143.97 Million | ILA214.38 Million | ILA311.25 Million | ILA167.28 Million | — |