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 28.0% as of March 2026. Working capital of ILA191.06 Million (current assets of ILA1.15 Billion minus current liabilities of ILA962.31 Million) is measured against net assets of ILA682.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rimon Consulting & Management Services L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rimon Consulting & Management Services Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Rimon Consulting & Management Services Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 28.0%, reflecting working capital of ILA191.06 Million against net assets of ILA682.18 Million ILA. For the complete balance sheet picture, see how large is Rimon Consulting & Management Services L's balance sheet.
Annual Working Capital to Net Assets for Rimon Consulting & Management Services Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rimon Consulting & Management Services Ltd from 2019 to 2025, covering 7 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 RMON asset liquidity 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 | 25.1% | ILA167.09 Million | ILA665.71 Million | ILA1.08 Billion | ILA910.96 Million | ▼ -13.6 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 | — |