Rimon Consulting & Management Services Ltd (RMON) — Working Capital to Net Assets Ratio
Rimon Consulting & Management Services Ltd (RMON) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of ILA169.97 Million (current assets of ILA1.07 Billion minus current liabilities of ILA899.67 Million) is measured against net assets of ILA646.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMON equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rimon Consulting & Management Services Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Rimon Consulting & Management Services Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of ILA169.97 Million against net assets of ILA646.65 Million ILA. Check RMON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rimon Consulting & Management Services Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rimon Consulting & Management Services Ltd from 2019 to 2024, covering 6 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 Rimon Consulting & Management Services L stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.7% | ILA206.41 Million | ILA532.70 Million | ILA863.43 Million | ILA657.03 Million | ▲ +21.2 pp |
| 2023 | 17.5% | ILA88.66 Million | ILA505.41 Million | ILA530.92 Million | ILA442.26 Million | ▼ -15.6 pp |
| 2022 | 33.1% | ILA158.47 Million | ILA478.18 Million | ILA552.75 Million | ILA394.28 Million | ▼ -12.9 pp |
| 2021 | 46.1% | ILA200.65 Million | ILA435.42 Million | ILA513.62 Million | ILA312.97 Million | ▲ +63.4 pp |
| 2020 | -17.3% | ILA-30.45 Million | ILA175.52 Million | ILA217.25 Million | ILA247.70 Million | ▼ -31.2 pp |
| 2019 | 13.9% | ILA22.27 Million | ILA160.50 Million | ILA203.75 Million | ILA181.47 Million | — |