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 3.4% as of March 2026. Working capital of ILA6.23 Million (current assets of ILA15.50 Million minus current liabilities of ILA9.27 Million) is measured against net assets of ILA181.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ram-On Investments and Holdings Ltd (RMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 3.4%, reflecting working capital of ILA6.23 Million against net assets of ILA181.06 Million ILA. See Ram-On Investments and Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 RMN stock market capitalisation.
| 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 | — |