Rani Zim Shopping Centers (RANI) — Working Capital to Net Assets Ratio
Rani Zim Shopping Centers (RANI) has a Working Capital to Net Assets ratio of -7.8% as of December 2025. Working capital of ILA-78.35 Million (current assets of ILA311.57 Million minus current liabilities of ILA389.93 Million) is measured against net assets of ILA1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rani Zim Shopping Centers to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rani Zim Shopping Centers Working Capital to Net Assets (2015–2025)
This chart shows how Rani Zim Shopping Centers's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -7.8%, reflecting working capital of ILA-78.35 Million against net assets of ILA1.01 Billion ILA. Check Rani Zim Shopping Centers tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rani Zim Shopping Centers (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rani Zim Shopping Centers from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RANI market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.8% | ILA-78.35 Million | ILA1.01 Billion | ILA311.57 Million | ILA389.93 Million | ▲ +56.8 pp |
| 2024 | -64.6% | ILA-522.40 Million | ILA808.98 Million | ILA360.78 Million | ILA883.18 Million | ▲ +14.4 pp |
| 2023 | -79.0% | ILA-576.75 Million | ILA730.29 Million | ILA40.17 Million | ILA616.92 Million | ▼ -92.6 pp |
| 2022 | 13.7% | ILA87.08 Million | ILA637.42 Million | ILA316.99 Million | ILA229.91 Million | ▼ -34.0 pp |
| 2021 | 47.7% | ILA277.86 Million | ILA583.02 Million | ILA579.16 Million | ILA301.30 Million | ▲ +85.7 pp |
| 2020 | -38.0% | ILA-171.69 Million | ILA451.75 Million | ILA51.17 Million | ILA222.86 Million | ▼ -11.5 pp |
| 2019 | -26.5% | ILA-94.20 Million | ILA355.11 Million | ILA38.70 Million | ILA132.90 Million | ▼ -14.8 pp |
| 2018 | -11.7% | ILA-36.63 Million | ILA313.47 Million | ILA21.51 Million | ILA58.15 Million | ▲ +5.8 pp |
| 2017 | -17.5% | ILA-40.52 Million | ILA231.36 Million | ILA20.46 Million | ILA60.97 Million | ▼ -18.5 pp |
| 2016 | 1.0% | ILA2.12 Million | ILA217.42 Million | ILA4.84 Million | ILA2.72 Million | ▲ +3.1 pp |
| 2015 | -2.1% | ILA-4.08 Million | ILA193.83 Million | ILA815.00K | ILA4.89 Million | — |