Rami Levi (RMLI) — Working Capital to Net Assets Ratio
Rami Levi (RMLI) has a Working Capital to Net Assets ratio of -44.9% as of December 2025. Working capital of ILA-264.45 Million (current assets of ILA1.73 Billion minus current liabilities of ILA2.00 Billion) is measured against net assets of ILA588.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Rami Levi's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -44.9%, reflecting working capital of ILA-264.45 Million against net assets of ILA588.47 Million ILA. Check Rami Levi tangible book value ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see how much is Rami Levi worth.
| 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 | — |