Ilex Medical (ILX) — Working Capital to Net Assets Ratio
Ilex Medical (ILX) has a Working Capital to Net Assets ratio of 64.3% as of March 2026. Working capital of ILA428.35 Million (current assets of ILA651.93 Million minus current liabilities of ILA223.58 Million) is measured against net assets of ILA666.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ilex Medical fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ilex Medical Working Capital to Net Assets (2013–2025)
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 March 2026, the ratio stands at 64.3%, reflecting working capital of ILA428.35 Million against net assets of ILA666.36 Million ILA. For the complete balance sheet picture, see total assets of Ilex Medical.
Annual Working Capital to Net Assets for Ilex Medical (2013–2025)
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. Check ILX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |