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 3.1% 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. See Ram-On Investments and Holdings Ltd (RMN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 3.1%, reflecting working capital of ILA5.23 Million against net assets of ILA171.53 Million ILA. For the complete balance sheet picture, see Ram-On Investments and Holdings Ltd (RMN) total assets.
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. Check Ram-On Investments and Holdings Ltd (RMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |