Ram-On Investments and Holdings Ltd Working Capital to Net Assets Ratio
Ram-On Investments and Holdings Ltd working capital to net assets ratio. Ram-On Investments and Holdings Ltd (RMN) has a Working Capital to Net Assets ratio of 3.1% as of June 2026. Working capital of ILA5.23 Million (current assets of ILA14.23 Million minus current liabilities of ILA9.00 Million) is measured against net assets of ILA171.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ram-On Investments and Holdings Ltd tangible equity quality 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 Ram-On Investments and Holdings Ltd (2012–2025)
Working capital to net assets ratio of Ram-On Investments and Holdings Ltd from 2012 to 2025. This chart shows how Ram-On Investments and Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 3.1%, reflecting working capital of ILA5.23 Million against net assets of ILA171.53 Million ILA. See RMN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ram-On Investments and Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Ram-On Investments and Holdings Ltd 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 Ram-On Investments and Holdings Ltd 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 Ram-On Investments and Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | ILA11.82 Million | ILA181.00 Million | ILA22.37 Million | ILA10.55 Million | ▼ -0.5 pp |
| 2024 | 7.1% | ILA16.31 Million | ILA231.21 Million | ILA27.00 Million | ILA10.69 Million | ▼ -3.0 pp |
| 2023 | 10.1% | ILA22.39 Million | ILA222.73 Million | ILA37.91 Million | ILA15.52 Million | ▼ 0.0 pp |
| 2022 | 10.1% | ILA22.89 Million | ILA227.23 Million | ILA30.78 Million | ILA7.89 Million | ▲ +6.5 pp |
| 2021 | 3.5% | ILA6.77 Million | ILA191.62 Million | ILA36.35 Million | ILA29.59 Million | ▼ -29.0 pp |
| 2020 | 32.5% | ILA70.03 Million | ILA215.34 Million | ILA111.17 Million | ILA41.14 Million | ▲ +64.5 pp |
| 2019 | -32.0% | ILA-44.91 Million | ILA140.52 Million | ILA35.52 Million | ILA80.43 Million | ▼ -14.5 pp |
| 2018 | -17.4% | ILA-25.96 Million | ILA149.04 Million | ILA40.50 Million | ILA66.46 Million | ▼ -13.6 pp |
| 2017 | -3.9% | ILA-5.90 Million | ILA153.12 Million | ILA53.23 Million | ILA59.12 Million | ▼ -35.9 pp |
| 2016 | 32.1% | ILA61.25 Million | ILA191.00 Million | ILA61.58 Million | ILA325.00K | ▼ -26.8 pp |
| 2015 | 58.8% | ILA162.61 Million | ILA276.38 Million | ILA178.28 Million | ILA15.67 Million | ▼ -29.2 pp |
| 2014 | 88.1% | ILA132.23 Million | ILA150.14 Million | ILA269.03 Million | ILA136.81 Million | ▲ +4.1 pp |
| 2013 | 84.0% | ILA155.13 Million | ILA184.74 Million | ILA230.72 Million | ILA75.59 Million | ▲ +1.5 pp |
| 2012 | 82.5% | ILA144.13 Million | ILA174.73 Million | ILA228.30 Million | ILA84.17 Million | — |