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. See working capital to net assets of Delta Israel Brands Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Delta Israel Brands Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DLTI current and non-current assets.
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. Read how much debt does Delta Israel Brands Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276 |
Apparel Manufacturing | 27.94% |
|
MC Group Public Company Limited
BK:MC |
Apparel Manufacturing | 29.27% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
Iris Clothings Limited
NSE:IRISDOREME |
Apparel Manufacturing | 0.59% |
|
Shinwon
KO:009270 |
Apparel Manufacturing | 1.21% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
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 |
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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