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 -6.6% as of March 2026. Working capital of ILA-64.44 Million (current assets of ILA323.44 Million minus current liabilities of ILA387.87 Million) is measured against net assets of ILA982.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rani Zim Shopping Centers (RANI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -6.6%, reflecting working capital of ILA-64.44 Million against net assets of ILA982.15 Million ILA. See Rani Zim Shopping Centers (RANI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Zim Shopping Centers market cap and net worth.
| 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 | — |