Delta Israel Brands Ltd Asset Resilience Ratio
Delta Israel Brands Ltd asset resilience ratio. 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 (DLTI) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Delta Israel Brands Ltd (2022–2022)
Asset resilience ratio of Delta Israel Brands Ltd from 2022 to 2022. This chart shows how Delta Israel Brands Ltd's Asset Resilience Ratio has changed over time. See DLTI 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 Delta Israel Brands Ltd'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 Delta Israel Brands Ltd total assets.
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% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Delta Israel Brands Ltd Asset Resilience Ratio by Year (2022–2022)
Delta Israel Brands Ltd asset resilience ratio by year from 2022 to 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 |
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About Delta Israel Brands Ltd
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