Dan Hotels - Asset Resilience Ratio

Latest as of December 2021: 3.18%

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. See Dan Hotels short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2021)

This chart shows how Dan Hotels's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Dan Hotels.

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. Explore DANH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Tibet Tourism Co Ltd SHG:600749	Lodging	18.07%
Arthavest Tbk JK:ARTA	Lodging	23.41%
Mas Murni Indonesia Tbk JK:MAMI	Lodging	0.17%
Marti Otel Isletmeleri AS IS:MARTI	Lodging	0.42%
Transmetro Corporation Ltd AU:TCO	Lodging	30.16%
Wall Financial Corporation TO:WFC	Lodging	1.34%
Clarke Inc. TO:CKI	Lodging	0.19%

Annual Asset Resilience Ratio for Dan Hotels (2021–2021)

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

$867.77 Million

ILA323.68 Billion ILA

Market Cap Rank

#9629 Global

#99 in Israel

Share Price

ILA2800.00

Change (1 day)

+1.86%

52-Week Range

ILA2480.00 - ILA4034.00

All Time High

ILA4034.00