Ilex Medical (ILX) — Working Capital to Net Assets Ratio
Ilex Medical (ILX) has a Working Capital to Net Assets ratio of 69.2% as of June 2025. Working capital of ILA456.84 Million (current assets of ILA675.37 Million minus current liabilities of ILA218.53 Million) is measured against net assets of ILA660.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ilex Medical to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilex Medical Working Capital to Net Assets (2013–2024)
This chart shows how Ilex Medical's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 69.2%, reflecting working capital of ILA456.84 Million against net assets of ILA660.36 Million ILA. See Ilex Medical (ILX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ilex Medical (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ilex Medical from 2013 to 2024, covering 12 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 Ilex Medical worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |