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.

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. Check Delta Israel Brands Ltd (DLTI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Delta Israel Brands Ltd (DLTI) total market value.

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
HLA GROUP CORP LTD
SHG:600398
Apparel Manufacturing 0.38%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 0.69%
Qibu Co Ltd
SHG:603557
Apparel Manufacturing 0.29%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 28.14%
GOODPEOPLE Co. Ltd
KQ:033340
Apparel Manufacturing 0.61%
Atlantis Yatirim Holding AS
IS:ATSYH
Apparel Manufacturing 54.96%
Nandani Creation Limited
NSE:JAIPURKURT
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
$744.79 Million
ILA277.81 Billion ILA
Market Cap Rank
#10040 Global
#110 in Israel
Share Price
ILA11100.00
Change (1 day)
+3.26%
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