Rimon Consulting & Management Services Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 26.1%

Rimon Consulting & Management Services Ltd working capital to net assets ratio. Rimon Consulting & Management Services Ltd (RMON) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of ILA179.97 Million (current assets of ILA1.22 Billion minus current liabilities of ILA1.04 Billion) is measured against net assets of ILA689.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rimon Consulting & Management Services L tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

ILA179.97 Million
ILA

Current Assets

ILA1.22 Billion
ILA

Current Liabilities

ILA1.04 Billion
ILA

Working Capital to Net Assets Ratio of Rimon Consulting & Management Services Ltd (2019–2025)

Working capital to net assets ratio of Rimon Consulting & Management Services Ltd from 2019 to 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 June 2026, the ratio stands at 26.1%, reflecting working capital of ILA179.97 Million against net assets of ILA689.08 Million ILA. See RMON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Rimon Consulting & Management Services Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Rimon Consulting & Management Services Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Rimon Consulting & Management Services L assets under control.

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 —
pp = percentage points