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. See Rimon Consulting & Management Services L (RMON) net assets for net asset value and shareholders' equity analysis.
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.
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 (RMON) total market value.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥1.42 Billion |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥48.30 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
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 | 0.71 |
| Asset Growth Rate (YoY) | 38.4% |
| Total Assets | ILA1.55 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rimon Consulting & Management Services Ltd's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
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 |
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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