Rami Levi (RMLI) — Working Capital to Net Assets Ratio
Rami Levi (RMLI) has a Working Capital to Net Assets ratio of -42.4% as of June 2026. Working capital of ILA-263.31 Million (current assets of ILA1.77 Billion minus current liabilities of ILA2.03 Billion) is measured against net assets of ILA620.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rami Levi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rami Levi Working Capital to Net Assets (2010–2025)
This chart shows how Rami Levi's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -42.4%, reflecting working capital of ILA-263.31 Million against net assets of ILA620.37 Million ILA. For the complete balance sheet picture, see RMLI asset base.
Annual Working Capital to Net Assets for Rami Levi (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rami Levi from 2010 to 2025, covering 16 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 financial resilience of Rami Levi 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 | -44.9% | ILA-264.45 Million | ILA588.47 Million | ILA1.73 Billion | ILA2.00 Billion | ▼ -22.1 pp |
| 2024 | -22.9% | ILA-139.98 Million | ILA611.89 Million | ILA1.67 Billion | ILA1.81 Billion | ▼ -11.0 pp |
| 2023 | -11.8% | ILA-74.38 Million | ILA628.60 Million | ILA1.62 Billion | ILA1.69 Billion | ▼ -2.2 pp |
| 2022 | -9.6% | ILA-60.09 Million | ILA622.93 Million | ILA1.55 Billion | ILA1.61 Billion | ▼ -11.9 pp |
| 2021 | 2.3% | ILA14.44 Million | ILA634.63 Million | ILA1.52 Billion | ILA1.51 Billion | ▲ +0.8 pp |
| 2020 | 1.5% | ILA8.85 Million | ILA596.55 Million | ILA1.49 Billion | ILA1.48 Billion | ▲ +11.0 pp |
| 2019 | -9.5% | ILA-51.89 Million | ILA546.04 Million | ILA1.32 Billion | ILA1.37 Billion | ▼ -13.5 pp |
| 2018 | 4.0% | ILA22.57 Million | ILA560.12 Million | ILA1.25 Billion | ILA1.22 Billion | ▲ +2.7 pp |
| 2017 | 1.3% | ILA5.43 Million | ILA407.09 Million | ILA1.01 Billion | ILA1.01 Billion | ▲ +9.0 pp |
| 2016 | -7.7% | ILA-28.44 Million | ILA369.86 Million | ILA904.70 Million | ILA933.15 Million | ▼ -20.9 pp |
| 2015 | 13.2% | ILA43.77 Million | ILA331.93 Million | ILA854.48 Million | ILA810.71 Million | ▼ -14.1 pp |
| 2014 | 27.3% | ILA86.55 Million | ILA317.09 Million | ILA795.74 Million | ILA709.19 Million | ▼ -1.4 pp |
| 2013 | 28.7% | ILA86.63 Million | ILA301.50 Million | ILA683.45 Million | ILA596.82 Million | ▼ -1.4 pp |
| 2012 | 30.1% | ILA76.02 Million | ILA252.57 Million | ILA654.18 Million | ILA578.16 Million | ▼ -8.9 pp |
| 2011 | 39.0% | ILA83.11 Million | ILA213.15 Million | ILA514.62 Million | ILA431.51 Million | ▼ -20.9 pp |
| 2010 | 59.9% | ILA113.84 Million | ILA190.14 Million | ILA523.74 Million | ILA409.90 Million | — |