Delta Israel Brands Ltd - Asset Resilience Ratio

Latest as of September 2023: 2.19%

Delta Israel Brands Ltd (DLTI) has an Asset Resilience Ratio of 2.19% as of September 2023. 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 Delta Israel Brands Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA24.34 Million
≈ $65.26K USD Cash + Short-term Investments

Total Assets

ILA1.11 Billion
≈ $2.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Delta Israel Brands Ltd's Asset Resilience Ratio has changed over time. See DLTI net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Delta Israel Brands Ltd'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 market value of Delta Israel Brands Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA24.34 Million 2.19%
Total Liquid Assets ILA24.34 Million 2.19%

Asset Resilience Insights

  • Limited Liquidity: Delta Israel Brands Ltd maintains only 2.19% 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.

Delta Israel Brands Ltd Industry Peers by Asset Resilience Ratio

Compare Delta Israel Brands Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.00%

Annual Asset Resilience Ratio for Delta Israel Brands Ltd (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Delta Israel Brands Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 23.55% ILA226.15 Million
≈ $606.30K
ILA960.18 Million
≈ $2.57 Million
--
pp = percentage points

About Delta Israel Brands Ltd

TA:DLTI Israel Apparel Manufacturing
Market Cap
$785.05 Million
ILA292.82 Billion ILA
Market Cap Rank
#10352 Global
#114 in Israel
Share Price
ILA11700.00
Change (1 day)
-3.07%
52-Week Range
ILA8000.00 - ILA15060.00
All Time High
ILA15060.00
About

Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names. The company also sells cosmetics and care products, beauty and grooming products, home fragrances, candles, and… Read more