Rimoni Working Capital to Net Assets Ratio
Rimoni 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. Check how tangible is Rimoni's equity 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 Rimoni (2012–2025)
Working capital to net assets ratio of Rimoni from 2012 to 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. See operational self-sufficiency of Rimoni to measure how many days the company can operate on defensive assets alone.
Rimoni Working Capital to Net Assets Ratio by Year (2012–2025)
Rimoni working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Rimoni's balance sheet.
| 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 | — |