Delek Group Asset Resilience Ratio
Delek Group asset resilience ratio. Delek Group (DLEKG) has an Asset Resilience Ratio of 0.62% as of June 2026. 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 Delek Group balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Delek Group (2000–2025)
Asset resilience ratio of Delek Group from 2000 to 2025. This chart shows how Delek Group's Asset Resilience Ratio has changed over time. See Delek Group (DLEKG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Delek Group'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 Delek Group asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA344.00 Million | 0.62% |
| Total Liquid Assets | ILA344.00 Million | 0.62% |
Asset Resilience Insights
- Limited Liquidity: Delek Group maintains only 0.62% 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 Industry Peers by Asset Resilience Ratio
Compare Delek Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Aker BP ASA
OL:AKRBP |
Oil & Gas E&P | 7.04% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Range Resources Corp
NYSE:RRC |
Oil & Gas E&P | 0.00% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Northern Oil & Gas Inc
NYSE:NOG |
Oil & Gas E&P | 0.26% |
|
Tamarack Valley Energy Ltd
TO:TVE |
Oil & Gas E&P | 0.01% |
Delek Group Asset Resilience Ratio by Year (2000–2025)
Delek Group asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Delek Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.02% | ILA9.00 Million ≈ $24.13K |
ILA56.54 Billion ≈ $151.57 Million |
-0.31pp |
| 2024-12-31 | 0.33% | ILA173.00 Million ≈ $463.81K |
ILA52.35 Billion ≈ $140.36 Million |
+0.33pp |
| 2023-12-31 | 0.00% | ILA2.00 Million ≈ $5.36K |
ILA43.84 Billion ≈ $117.54 Million |
0.00pp |
| 2022-12-31 | 0.01% | ILA4.00 Million ≈ $10.72K |
ILA43.07 Billion ≈ $115.47 Million |
-0.20pp |
| 2021-12-31 | 0.21% | ILA67.00 Million ≈ $179.62K |
ILA31.40 Billion ≈ $84.18 Million |
+0.21pp |
| 2020-12-31 | 0.00% | ILA1.00 Million ≈ $2.68K |
ILA34.28 Billion ≈ $91.90 Million |
-0.97pp |
| 2019-12-31 | 0.98% | ILA458.00 Million ≈ $1.23 Million |
ILA46.96 Billion ≈ $125.91 Million |
+0.47pp |
| 2018-12-31 | 0.50% | ILA637.00 Million ≈ $1.71 Million |
ILA127.05 Billion ≈ $340.62 Million |
-0.27pp |
| 2017-12-31 | 0.77% | ILA1.11 Billion ≈ $2.99 Million |
ILA144.33 Billion ≈ $386.94 Million |
+0.06pp |
| 2016-12-31 | 0.71% | ILA934.00 Million ≈ $2.50 Million |
ILA131.44 Billion ≈ $352.39 Million |
-0.57pp |
| 2015-12-31 | 1.28% | ILA1.62 Billion ≈ $4.35 Million |
ILA127.02 Billion ≈ $340.54 Million |
-31.18pp |
| 2014-12-31 | 32.45% | ILA42.57 Billion ≈ $114.13 Million |
ILA131.18 Billion ≈ $351.68 Million |
+5.54pp |
| 2013-12-31 | 26.92% | ILA34.90 Billion ≈ $93.57 Million |
ILA129.67 Billion ≈ $347.65 Million |
+6.19pp |
| 2012-12-31 | 20.73% | ILA25.59 Billion ≈ $68.61 Million |
ILA123.46 Billion ≈ $330.99 Million |
+0.46pp |
| 2011-12-31 | 20.27% | ILA21.87 Billion ≈ $58.62 Million |
ILA107.90 Billion ≈ $289.28 Million |
-2.49pp |
| 2010-12-31 | 22.76% | ILA20.91 Billion ≈ $56.07 Million |
ILA91.90 Billion ≈ $246.37 Million |
+0.34pp |
| 2009-12-31 | 22.42% | ILA18.91 Billion ≈ $50.71 Million |
ILA84.36 Billion ≈ $226.16 Million |
+18.30pp |
| 2008-12-31 | 4.13% | ILA3.16 Billion ≈ $8.48 Million |
ILA76.66 Billion ≈ $205.51 Million |
-0.53pp |
| 2007-12-31 | 4.66% | ILA3.96 Billion ≈ $10.63 Million |
ILA85.08 Billion ≈ $228.10 Million |
+3.10pp |
| 2006-12-31 | 1.55% | ILA815.00 Million ≈ $2.18 Million |
ILA52.43 Billion ≈ $140.57 Million |
-2.71pp |
| 2005-12-31 | 4.26% | ILA681.00 Million ≈ $1.83 Million |
ILA15.98 Billion ≈ $42.85 Million |
+2.70pp |
| 2004-12-31 | 1.56% | ILA201.00 Million ≈ $538.87K |
ILA12.88 Billion ≈ $34.54 Million |
-0.97pp |
| 2003-12-31 | 2.53% | ILA272.00 Million ≈ $729.22K |
ILA10.75 Billion ≈ $28.82 Million |
+0.72pp |
| 2002-12-31 | 1.81% | ILA176.00 Million ≈ $471.85K |
ILA9.73 Billion ≈ $26.08 Million |
+0.71pp |
| 2001-12-31 | 1.10% | ILA93.30 Million ≈ $250.14K |
ILA8.46 Billion ≈ $22.68 Million |
+0.44pp |
| 2000-12-31 | 0.67% | ILA38.66 Million ≈ $103.63K |
ILA5.81 Billion ≈ $15.57 Million |
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About Delek Group
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. 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 reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more