Ilika (ILIKF) Liabilities-to-Assets : 0.14 (As of Apr. 2026)

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ILIKF Ilika PLC ILIKF
32 GF Score
Price $0.35
GF Value $0.35
Valuation Fairly Valued
! 1 Warning Sign
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What is Ilika Liabilities-to-Assets?

Ilika ILIKF +2.67% 32 Liabilities-to-Assets is 0.14 as of Apr. 2026. GuruFocus rates ILIKF with a GF Score™ of 32/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 1 warning sign investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Ilika's Total Liabilities for the quarter that ended in Apr. 2026 was $3.16 Mil. Ilika's Total Assets for the quarter that ended in Apr. 2026 was $22.57 Mil. Therefore, Ilika's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.14.


Ilika  (OTCPK:ILIKF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Ilika Liabilities-to-Assets Related Terms


Ilika Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Ilika's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilika Liabilities-to-Assets Chart

Ilika Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.11 0.12 0.14

Ilika Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.09 0.12 0.09 0.14

ILIKF vs VRT, BE, HUBB: Liabilities-to-Assets Comparison

For the Electrical Equipment & Parts subindustry, Ilika's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ilika Liabilities-to-Assets vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Ilika's Liabilities-to-Assets falls into.


ILIKF
32GF Score
Ilika PLC ILIKF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Ilika's Liabilities-to-Assets Ratio for the fiscal year that ended in Apr. 2026 is calculated as:

Liabilities-to-Assets (A: Apr. 2026 )=Total Liabilities/Total Assets
=3.157/22.568
=0.14

Ilika's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 is calculated as

Liabilities-to-Assets (Q: Apr. 2026 )=Total Liabilities/Total Assets
=3.157/22.568
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.14 mean?
Ilika (ILIKF) has a Liabilities-to-Assets of 0.14 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Ilika and its competitors.
Is Ilika's Liabilities-to-Assets too high?
Ilika's current Liabilities-to-Assets is 0.14. Overall, Ilika has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Liabilities-to-Assets compare to VRT and BE?
Ilika's Liabilities-to-Assets of 0.14 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Industrial Products company?
A good Liabilities-to-Assets depends on the Industrial Products industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Ilika and its competitors. Ilika's current Liabilities-to-Assets is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.35 — trading 1% below its estimated fair value. The current Liabilities-to-Assets is 0.14. Ilika's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Ilika (ILIKF), the current Liabilities-to-Assets is 0.14 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ilika (ILIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ilika stock appears to be undervalued. The current stock price of $0.35 is trading 1% below its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • Liabilities-to-Assets: 0.14
  • GF Value™: $0.35 vs. price of $0.35 (1% below fair value)
  • GF Score™: 32/100 with 1 warning sign

No single metric tells the full story. See the ILIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
32GF Score

Get the complete analysis for ILIKF

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$0.35
GF Value