Rimoni Total Assets
Rimoni total assets. Based on the latest financial reports, Rimoni (RIMO) holds total assets worth ILA218.13 Million ILA (≈ $584.80K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Rimoni for the company's overall valuation and market capitalisation.
Total Assets of Rimoni (2009–2025)
Total assets of Rimoni from 2009 to 2025. This chart illustrates how Rimoni's total assets have evolved over time, based on quarterly financial data. See RIMO share price today for real-time trading data and today's change.
Rimoni - Asset Composition Analysis
Rimoni Total Assets Breakdown (December 2025)
Rimoni total assets breakdown as of December 2025. Rimoni's total assets of ILA218.13 Million consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.6% |
| Accounts Receivable | ILA42.98 Million | 20.3% |
| Inventory | ILA27.12 Million | 12.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA135.00K | 0.1% |
| Goodwill | ILA17.16 Million | 8.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how Rimoni's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Rimoni working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rimoni's current assets represent 40.9% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 2.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Rimoni Competitors by Total Assets
Key competitors of Rimoni based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.72 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.35 Billion |
Rimoni - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.12 | 2.18 | 1.36 |
| Quick Ratio | 1.58 | 1.65 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA49.93 Million | ILA59.33 Million | ILA29.70 Million |
Rimoni - Advanced Valuation Insights
This section examines the relationship between Rimoni's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | ILA212.18 Million |
| Market Capitalization | $73.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rimoni's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rimoni's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rimoni (2009–2025)
The table below shows the annual total assets of Rimoni from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA212.18 Million ≈ $568.85K |
-6.41% |
| 2024-12-31 | ILA226.72 Million ≈ $607.83K |
+2.03% |
| 2023-12-31 | ILA222.21 Million ≈ $595.73K |
-3.78% |
| 2022-12-31 | ILA230.93 Million ≈ $619.12K |
-5.21% |
| 2021-12-31 | ILA243.63 Million ≈ $653.16K |
+9.13% |
| 2020-12-31 | ILA223.25 Million ≈ $598.54K |
+3.32% |
| 2019-12-31 | ILA216.08 Million ≈ $579.29K |
+2.06% |
| 2018-12-31 | ILA211.72 Million ≈ $567.61K |
-3.29% |
| 2017-12-31 | ILA218.92 Million ≈ $586.92K |
+38.40% |
| 2016-12-31 | ILA158.18 Million ≈ $424.08K |
-4.06% |
| 2015-12-31 | ILA164.88 Million ≈ $442.03K |
+5.26% |
| 2014-12-31 | ILA156.63 Million ≈ $419.93K |
+1.26% |
| 2013-12-31 | ILA154.68 Million ≈ $414.69K |
-10.80% |
| 2012-12-31 | ILA173.40 Million ≈ $464.87K |
-7.28% |
| 2011-12-31 | ILA187.00 Million ≈ $501.35K |
+22.41% |
| 2010-12-31 | ILA152.77 Million ≈ $409.58K |
+3.27% |
| 2009-12-31 | 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