Dan Hotels Asset Resilience Ratio

Latest as of December 2021: 3.18%

Dan Hotels asset resilience ratio. Dan Hotels (DANH) has an Asset Resilience Ratio of 3.18% as of December 2021. 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. Read DANH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA80.00 Million

≈ $214.48K USD Cash + Short-term Investments

Total Assets

ILA2.51 Billion

≈ $6.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Dan Hotels (2021–2021)

Asset resilience ratio of Dan Hotels from 2021 to 2021. This chart shows how Dan Hotels's Asset Resilience Ratio has changed over time. See cash generation quality of Dan Hotels to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Dan Hotels's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Dan Hotels asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ILA0.00	0%
Short-term Investments	ILA80.00 Million	3.18%
Total Liquid Assets	ILA80.00 Million	3.18%

Asset Resilience Insights

Limited Liquidity: Dan Hotels maintains only 3.18% 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.

Dan Hotels Industry Peers by Asset Resilience Ratio

Compare Dan Hotels's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Wyndham Hotels & Resorts Inc NYSE:WH	Lodging	1.53%
NH Hoteles MC:NHH	Lodging	0.13%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Samhi Hotels Limited NSE:SAMHI	Lodging	2.00%
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	Lodging	6.98%
Shangri-La Hotel Public Company Limited BK:SHANG	Lodging	41.69%
Eastparc Hotel Tbk PT JK:EAST	Lodging	1.36%
Country Heights Holdings Bhd KLSE:5738	Lodging	0.33%

Dan Hotels Asset Resilience Ratio by Year (2021–2021)

Dan Hotels asset resilience ratio by year from 2021 to 2021. The table below shows the annual Asset Resilience Ratio data for Dan Hotels.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	3.18%	ILA80.00 Million ≈ $214.48K	ILA2.51 Billion ≈ $6.74 Million	--

pp = percentage points

About Dan Hotels

TA:DANH Israel Lodging

Market Cap

$774.48 Million

ILA288.88 Billion ILA

Market Cap Rank

#9846 Global

#102 in Israel

Share Price

ILA2499.00

Change (1 day)

-3.59%

52-Week Range

ILA2439.00 - ILA4034.00

All Time High

ILA4034.00