Rani Zim Shopping Centers Working Capital to Net Assets Ratio
Rani Zim Shopping Centers working capital to net assets ratio. Rani Zim Shopping Centers (RANI) has a Working Capital to Net Assets ratio of -10.9% as of June 2026. Working capital of ILA-108.30 Million (current assets of ILA197.31 Million minus current liabilities of ILA305.61 Million) is measured against net assets of ILA997.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rani Zim Shopping Centers (2015–2025)
Working capital to net assets ratio of Rani Zim Shopping Centers from 2015 to 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 June 2026, the ratio stands at -10.9%, reflecting working capital of ILA-108.30 Million against net assets of ILA997.74 Million ILA. See RANI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rani Zim Shopping Centers Working Capital to Net Assets Ratio by Year (2015–2025)
Rani Zim Shopping Centers working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Rani Zim Shopping Centers assets under control.
| 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 | — |