Rami Levi (RMLI) — Working Capital to Net Assets Ratio
Rami Levi (RMLI) has a Working Capital to Net Assets ratio of -40.7% as of March 2026. Working capital of ILA-252.58 Million (current assets of ILA2.02 Billion minus current liabilities of ILA2.27 Billion) is measured against net assets of ILA620.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rami Levi (RMLI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -40.7%, reflecting working capital of ILA-252.58 Million against net assets of ILA620.65 Million ILA. See RMLI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Rami Levi market cap and net 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 | — |