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. Read how much debt does Dan Hotels carry 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 Trend (2021–2021)

This chart shows how Dan Hotels's Asset Resilience Ratio has changed over time. See Dan Hotels net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Dan Hotels (DANH) total market value.

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
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Scandic Hotels Group AB (publ)
ST:SHOT
Lodging 1.81%
Ventive Hospitality Ltd
NSE:VENTIVE
Lodging 2.13%
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 5.24%
China CYTS Tours Holding Co Ltd
SHG:600138
Lodging 0.28%
Wall Financial Corporation
TO:WFC
Lodging 1.34%
Les Hotels Bav
PA:ALLHB
Lodging -0.02%
FDC International Hotels Corp
TW:2748
Lodging 5.10%

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
$859.40 Million
ILA320.56 Billion ILA
Market Cap Rank
#9860 Global
#107 in Israel
Share Price
ILA2773.00
Change (1 day)
+1.39%
52-Week Range
ILA2234.00 - ILA4034.00
All Time High
ILA4034.00
About

Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services, … Read more