Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tie… Read more
Delta Galil Industries Ltd - Asset Resilience Ratio
Delta Galil Industries Ltd (DELTF) has an Asset Resilience Ratio of 0.36% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Delta Galil Industries Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Delta Galil Industries Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.37 Million | 0.36% |
| Total Liquid Assets | $6.37 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: Delta Galil Industries Ltd maintains only 0.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Delta Galil Industries Ltd Industry Peers by Asset Resilience Ratio
Compare Delta Galil Industries Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Delta Galil Industries Ltd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Delta Galil Industries Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.47% | $64.27 Million | $1.85 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $1.21 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.02 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $629.68 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $562.98 Million | -- |