Ram-On Investments and Holdings Ltd (RMN) — Working Capital to Net Assets Ratio
Ram-On Investments and Holdings Ltd (RMN) has a Working Capital to Net Assets ratio of 6.5% as of December 2025. Working capital of ILA11.82 Million (current assets of ILA22.37 Million minus current liabilities of ILA10.55 Million) is measured against net assets of ILA181.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ram-On Investments and Holdings Ltd (RMN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ram-On Investments and Holdings Ltd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 6.5%, reflecting working capital of ILA11.82 Million against net assets of ILA181.00 Million ILA. Check RMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ram-On Investments and Holdings Ltd (2012–2025)
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 live market cap and the full company profile, see Ram-On Investments and Holdings Ltd (RMN) total market value.
| 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 | — |