Rimoni Asset Resilience Ratio
Rimoni asset resilience ratio. Rimoni (RIMO) has an Asset Resilience Ratio of 0.03% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Rimoni debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rimoni (2009–2025)
Asset resilience ratio of Rimoni from 2009 to 2025. This chart shows how Rimoni's Asset Resilience Ratio has changed over time. See free cash flow generation of Rimoni to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Rimoni's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Rimoni.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA76.00K | 0.03% |
| Total Liquid Assets | ILA76.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Rimoni maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Rimoni Industry Peers by Asset Resilience Ratio
Compare Rimoni's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
GCH Technology Co. Ltd. A
SHG:688625 |
Specialty Chemicals | 21.54% |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 |
Specialty Chemicals | 18.20% |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 |
Specialty Chemicals | 0.08% |
Rimoni Asset Resilience Ratio by Year (2009–2025)
Rimoni asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Rimoni.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.04% | ILA76.00K ≈ $203.75 |
ILA212.18 Million ≈ $568.85K |
+0.00pp |
| 2024-12-31 | 0.03% | ILA76.00K ≈ $203.75 |
ILA226.72 Million ≈ $607.83K |
-0.05pp |
| 2023-12-31 | 0.08% | ILA183.00K ≈ $490.62 |
ILA222.21 Million ≈ $595.73K |
-0.45pp |
| 2022-12-31 | 0.53% | ILA1.23 Million ≈ $3.29K |
ILA230.93 Million ≈ $619.12K |
+0.06pp |
| 2021-12-31 | 0.47% | ILA1.15 Million ≈ $3.07K |
ILA243.63 Million ≈ $653.16K |
+0.46pp |
| 2020-12-31 | 0.01% | ILA25.00K ≈ $67.02 |
ILA223.25 Million ≈ $598.54K |
-0.11pp |
| 2019-12-31 | 0.12% | ILA263.00K ≈ $705.09 |
ILA216.08 Million ≈ $579.29K |
+0.03pp |
| 2018-12-31 | 0.09% | ILA200.00K ≈ $536.19 |
ILA211.72 Million ≈ $567.61K |
-0.10pp |
| 2017-12-31 | 0.19% | ILA415.00K ≈ $1.11K |
ILA218.92 Million ≈ $586.92K |
+0.12pp |
| 2016-12-31 | 0.07% | ILA107.00K ≈ $286.86 |
ILA158.18 Million ≈ $424.08K |
-0.79pp |
| 2015-12-31 | 0.86% | ILA1.42 Million ≈ $3.80K |
ILA164.88 Million ≈ $442.03K |
-0.63pp |
| 2014-12-31 | 1.49% | ILA2.33 Million ≈ $6.25K |
ILA156.63 Million ≈ $419.93K |
+1.39pp |
| 2013-12-31 | 0.10% | ILA153.00K ≈ $410.19 |
ILA154.68 Million ≈ $414.69K |
-8.33pp |
| 2012-12-31 | 8.43% | ILA14.62 Million ≈ $39.20K |
ILA173.40 Million ≈ $464.87K |
-0.19pp |
| 2011-12-31 | 8.63% | ILA16.13 Million ≈ $43.24K |
ILA187.00 Million ≈ $501.35K |
-14.94pp |
| 2010-12-31 | 23.57% | ILA36.01 Million ≈ $96.53K |
ILA152.77 Million ≈ $409.58K |
-11.47pp |
| 2009-12-31 | 35.03% | ILA51.83 Million ≈ $138.95K |
ILA147.94 Million ≈ $396.62K |
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About Rimoni
Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds for high-volume production, including multi-cavity, hot runner, over-molding, … Read more