Delek Group Ltd
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas… Read more
Delek Group Ltd - Asset Resilience Ratio
Delek Group Ltd (DLKGF) has an Asset Resilience Ratio of 0.58% as of September 2025. 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 (2004–2024)
This chart shows how Delek Group 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 Delek Group 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 | $323.51 Million | 0.58% |
| Total Liquid Assets | $323.51 Million | 0.58% |
Asset Resilience Insights
- Limited Liquidity: Delek Group Ltd maintains only 0.58% 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.
Delek Group Ltd Industry Peers by Asset Resilience Ratio
Compare Delek Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF |
Oil & Gas E&P | 0.18% |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968 |
Oil & Gas E&P | 0.01% |
|
Oriental Energy Co Ltd
SHE:002221 |
Oil & Gas E&P | -3.13% |
|
P/F Atlantic Petroleum
CO:ATLA-DKK |
Oil & Gas E&P | 1.46% |
|
Hibiscus Petroleum BHD
KLSE:5199 |
Oil & Gas E&P | -5.94% |
|
Reach Energy Bhd
KLSE:5256 |
Oil & Gas E&P | 0.15% |
|
Geo-Jade Petroleum Corp
SHG:600759 |
Oil & Gas E&P | 0.01% |
|
Shandong Xinchao Energy Co Ltd
SHG:600777 |
Oil & Gas E&P | 8.49% |
Annual Asset Resilience Ratio for Delek Group Ltd (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Delek Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.33% | $173.00 Million | $52.35 Billion | +0.33pp |
| 2023-12-31 | 0.00% | $2.00 Million | $43.84 Billion | 0.00pp |
| 2022-12-31 | 0.01% | $4.00 Million | $43.07 Billion | -0.20pp |
| 2021-12-31 | 0.21% | $67.00 Million | $31.40 Billion | +0.21pp |
| 2020-12-31 | 0.00% | $1.00 Million | $34.28 Billion | -0.97pp |
| 2019-12-31 | 0.98% | $458.00 Million | $46.96 Billion | +0.47pp |
| 2018-12-31 | 0.50% | $637.00 Million | $127.05 Billion | -0.27pp |
| 2017-12-31 | 0.77% | $1.11 Billion | $144.33 Billion | +0.06pp |
| 2016-12-31 | 0.71% | $934.00 Million | $131.44 Billion | -0.57pp |
| 2015-12-31 | 1.28% | $1.62 Billion | $127.02 Billion | -31.18pp |
| 2014-12-31 | 32.45% | $42.57 Billion | $131.18 Billion | +5.54pp |
| 2013-12-31 | 26.92% | $34.90 Billion | $129.67 Billion | +6.19pp |
| 2012-12-31 | 20.73% | $25.59 Billion | $123.46 Billion | +0.46pp |
| 2011-12-31 | 20.27% | $21.87 Billion | $107.90 Billion | -2.49pp |
| 2010-12-31 | 22.76% | $20.91 Billion | $91.90 Billion | +0.34pp |
| 2009-12-31 | 22.42% | $18.91 Billion | $84.36 Billion | +18.30pp |
| 2008-12-31 | 4.13% | $3.16 Billion | $76.66 Billion | -0.53pp |
| 2007-12-31 | 4.66% | $3.96 Billion | $85.08 Billion | +3.10pp |
| 2006-12-31 | 1.55% | $815.00 Million | $52.43 Billion | -2.71pp |
| 2005-12-31 | 4.26% | $681.00 Million | $15.98 Billion | +2.70pp |
| 2004-12-31 | 1.56% | $201.00 Million | $12.88 Billion | -- |