Rimoni (RIMO) — Working Capital to Net Assets Ratio
Rimoni (RIMO) has a Working Capital to Net Assets ratio of 29.7% as of December 2025. Working capital of ILA50.50 Million (current assets of ILA86.77 Million minus current liabilities of ILA36.27 Million) is measured against net assets of ILA170.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rimoni to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rimoni Working Capital to Net Assets (2012–2025)
This chart shows how Rimoni's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 29.7%, reflecting working capital of ILA50.50 Million against net assets of ILA170.04 Million ILA. Check tangible net worth ratio of Rimoni to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rimoni (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rimoni from 2012 to 2025, covering 14 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 market cap of Rimoni.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | ILA50.50 Million | ILA170.04 Million | ILA86.77 Million | ILA36.27 Million | ▼ -1.0 pp |
| 2024 | 30.7% | ILA55.69 Million | ILA181.22 Million | ILA95.25 Million | ILA39.55 Million | ▲ +2.0 pp |
| 2023 | 28.7% | ILA51.85 Million | ILA180.68 Million | ILA87.23 Million | ILA35.38 Million | ▲ +12.3 pp |
| 2022 | 16.4% | ILA25.79 Million | ILA157.58 Million | ILA92.64 Million | ILA66.85 Million | ▲ +4.0 pp |
| 2021 | 12.4% | ILA17.68 Million | ILA142.87 Million | ILA111.76 Million | ILA94.08 Million | ▼ -2.3 pp |
| 2020 | 14.6% | ILA22.31 Million | ILA152.31 Million | ILA87.40 Million | ILA65.10 Million | ▼ -2.5 pp |
| 2019 | 17.1% | ILA28.07 Million | ILA163.78 Million | ILA73.69 Million | ILA45.61 Million | ▲ +1.8 pp |
| 2018 | 15.3% | ILA24.07 Million | ILA157.31 Million | ILA75.63 Million | ILA51.55 Million | ▲ +4.5 pp |
| 2017 | 10.8% | ILA16.35 Million | ILA152.03 Million | ILA80.84 Million | ILA64.49 Million | ▼ -18.9 pp |
| 2016 | 29.6% | ILA41.07 Million | ILA138.54 Million | ILA58.51 Million | ILA17.44 Million | ▼ -22.3 pp |
| 2015 | 51.9% | ILA75.14 Million | ILA144.74 Million | ILA93.58 Million | ILA18.44 Million | ▲ +7.1 pp |
| 2014 | 44.8% | ILA62.56 Million | ILA139.66 Million | ILA77.74 Million | ILA15.18 Million | ▲ +3.9 pp |
| 2013 | 40.9% | ILA56.02 Million | ILA137.08 Million | ILA73.61 Million | ILA17.59 Million | ▼ -11.5 pp |
| 2012 | 52.4% | ILA79.44 Million | ILA151.56 Million | ILA98.85 Million | ILA19.41 Million | — |