Rimoni (RIMO) — Working Capital to Net Assets Ratio
Rimoni (RIMO) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of ILA49.93 Million (current assets of ILA94.41 Million minus current liabilities of ILA44.48 Million) is measured against net assets of ILA167.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RIMO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 29.8%, reflecting working capital of ILA49.93 Million against net assets of ILA167.44 Million ILA. For the complete balance sheet picture, see RIMO current and non-current assets.
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. Check RIMO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |