Rimon Consulting & Management Services Ltd (RMON) - Total Assets
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) holds total assets worth ILA2.13 Billion ILA (≈ $5.71 Million 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. See Rimon Consulting & Management Services L (RMON) share price today for real-time trading data and today's change.
Rimon Consulting & Management Services Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Rimon Consulting & Management Services Ltd's total assets have evolved over time, based on quarterly financial data. Also see how efficiently does Rimon Consulting & Management Services L generate cash for how efficiently the company converts equity into cash flow.
Rimon Consulting & Management Services Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Rimon Consulting & Management Services Ltd's total assets of ILA2.13 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 14.3% |
| Accounts Receivable | ILA613.50 Million | 29.9% |
| Inventory | ILA14.65 Million | 0.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA34.20 Million | 1.7% |
| Goodwill | ILA49.64 Million | 2.4% |
Asset Composition Trend (2019–2025)
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. Explore working capital to net assets of Rimon Consulting & Management Services L to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rimon Consulting & Management Services Ltd's current assets represent 52.6% of total assets in 2025, an increase from 47.8% in 2019.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 17.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% 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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
Germany | €166.15 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €18.76 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr6.13 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 | 1.20 | 1.31 | 0.88 |
| Quick Ratio | 1.18 | 1.31 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA191.06 Million | ILA211.56 Million | ILA-31.84 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 | 8.86 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 31.8% |
| Total Assets | ILA2.05 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rimon Consulting & Management Services Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rimon Consulting & Management Services Ltd's assets grew by 31.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rimon Consulting & Management Services Ltd (2019–2025)
The table below shows the annual total assets of Rimon Consulting & Management Services Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.05 Billion ≈ $5.49 Million |
+31.80% |
| 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, marine works, construction waste recycling, and other civil infrastructure works. It is also involved in the p… Read more