Rimoni (RIMO) - Total Liabilities

Latest as of December 2025: ILA42.14 Million ILA ≈ $112.98K USD

Based on the latest financial reports, Rimoni (RIMO) has total liabilities worth ILA42.14 Million ILA (≈ $112.98K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RIMO cash generation efficiency to assess how effectively this company generates cash.

Rimoni - Total Liabilities Trend (2009–2025)

This chart illustrates how Rimoni's total liabilities have evolved over time, based on quarterly financial data. Check RIMO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Rimoni Competitors by Total Liabilities

The table below lists competitors of Rimoni ranked by their total liabilities.

Company	Country	Total Liabilities
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	USA	$795.79K
Vow ASA OL:VOW	Norway	Nkr849.80 Million
Aeye Inc NASDAQ:LIDR	USA	$9.55 Million
Eldeco Housing And Industries Limited NSE:ELDEHSG	India	Rs5.51 Billion
Investigator Resources Ltd AU:IVR	Australia	AU$735.67K
Aniplus Inc KQ:310200	Korea	₩143.19 Billion
Av Gad Holdings Ltd TA:AVGD	Israel	ILA495.68 Million
BEML LAND ASSETS LTD NSE:BLAL	India	Rs121.00 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Rimoni's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rimoni market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rimoni's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rimoni (2009–2025)

The table below shows the annual total liabilities of Rimoni from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA42.14 Million ≈ $112.98K	-7.38%
2024-12-31	ILA45.50 Million ≈ $121.99K	+9.56%
2023-12-31	ILA41.53 Million ≈ $111.34K	-43.39%
2022-12-31	ILA73.36 Million ≈ $196.66K	-27.20%
2021-12-31	ILA100.76 Million ≈ $270.14K	+42.04%
2020-12-31	ILA70.94 Million ≈ $190.19K	+35.67%
2019-12-31	ILA52.29 Million ≈ $140.19K	-3.90%
2018-12-31	ILA54.41 Million ≈ $145.87K	-18.65%
2017-12-31	ILA66.89 Million ≈ $179.33K	+240.47%
2016-12-31	ILA19.65 Million ≈ $52.67K	-2.45%
2015-12-31	ILA20.14 Million ≈ $53.99K	+18.64%
2014-12-31	ILA16.98 Million ≈ $45.51K	-3.52%
2013-12-31	ILA17.59 Million ≈ $47.17K	-19.42%
2012-12-31	ILA21.84 Million ≈ $58.54K	-49.24%
2011-12-31	ILA43.02 Million ≈ $115.32K	+84.86%
2010-12-31	ILA23.27 Million ≈ $62.39K	+10.27%
2009-12-31	ILA21.10 Million ≈ $56.58K	--

About Rimoni

TA:RIMO Israel Specialty Chemicals

Market Cap

$85.66 Million

ILA31.95 Billion ILA

Market Cap Rank

#19907 Global

#265 in Israel

Share Price

ILA3802.00

Change (1 day)

-4.93%

52-Week Range

ILA3802.00 - ILA5675.00

All Time High

ILA8068.35