Rimon Consulting & Management Services Ltd (RMON) - Total Assets
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) holds total assets worth ILA2.01 Billion ILA (≈ $5.38 Million USD) as of September 2025. 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. Explore RMON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rimon Consulting & Management Services Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Rimon Consulting & Management Services Ltd's total assets have evolved over time, based on quarterly financial data. See RMON total equity for net asset value and shareholders' equity analysis.
Rimon Consulting & Management Services Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rimon Consulting & Management Services Ltd's total assets of ILA2.01 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 23.7% |
| Accounts Receivable | ILA412.48 Million | 26.5% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA6.90 Million | 0.4% |
| Goodwill | ILA13.99 Million | 0.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Rimon Consulting & Management Services Ltd'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. For live market cap, price, and company overview, see Rimon Consulting & Management Services L market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rimon Consulting & Management Services Ltd's current assets represent 55.5% of total assets in 2024, an increase from 47.8% in 2019.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, up from 17.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
Rimon Consulting & Management Services Ltd Competitors by Total Assets
Key competitors of Rimon Consulting & Management Services Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$41.32 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
Rimon Consulting & Management Services Ltd - 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 | 1.19 | 1.34 | 0.97 |
| Quick Ratio | 1.17 | 1.34 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA169.97 Million | ILA208.84 Million | ILA-7.27 Million |
Rimon Consulting & Management Services Ltd - Advanced Valuation Insights
This section examines the relationship between Rimon Consulting & Management Services Ltd'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 | 7.57 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 38.4% |
| Total Assets | ILA1.55 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Rimon Consulting & Management Services Ltd's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Rimon Consulting & Management Services Ltd's assets grew by 38.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rimon Consulting & Management Services Ltd (2019–2024)
The table below shows the annual total assets of Rimon Consulting & Management Services Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.55 Billion ≈ $4.17 Million |
+38.38% |
| 2023-12-31 | ILA1.12 Billion ≈ $3.01 Million |
+14.64% |
| 2022-12-31 | ILA980.16 Million ≈ $2.63 Million |
+16.31% |
| 2021-12-31 | ILA842.72 Million ≈ $2.26 Million |
+65.00% |
| 2020-12-31 | ILA510.73 Million ≈ $1.37 Million |
+19.78% |
| 2019-12-31 | ILA426.40 Million ≈ $1.14 Million |
-- |
About Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. The company delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, complex marine works, construction waste recycling, and other civil infrastructure works. It is also involved … Read more