Danya Cebus - Asset Resilience Ratio

Latest as of March 2026: 0.03%

Danya Cebus (DNYA) has an Asset Resilience Ratio of 0.03% as of March 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.

Liquid Assets

ILA1.05 Million
≈ $2.81K USD Cash + Short-term Investments

Total Assets

ILA3.45 Billion
≈ $9.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Danya Cebus's Asset Resilience Ratio has changed over time. Check DNYA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Danya Cebus'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 DNYA market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA1.05 Million 0.03%
Total Liquid Assets ILA1.05 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Danya Cebus maintains only 0.03% 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.

Danya Cebus Industry Peers by Asset Resilience Ratio

Compare Danya Cebus's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
China Railway Construction Corp Ltd
SHG:601186
Engineering & Construction 0.07%
Acter Co Ltd
TWO:5536
Engineering & Construction 2.38%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
Engineering & Construction 0.06%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%

Annual Asset Resilience Ratio for Danya Cebus (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Danya Cebus.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.03% ILA1.14 Million
≈ $3.04K
ILA3.27 Billion
≈ $8.77 Million
-0.01pp
2024-12-31 0.04% ILA1.15 Million
≈ $3.08K
ILA2.74 Billion
≈ $7.34 Million
-0.08pp
2023-12-31 0.12% ILA3.06 Million
≈ $8.21K
ILA2.49 Billion
≈ $6.67 Million
-3.55pp
2022-12-31 3.67% ILA84.34 Million
≈ $226.11K
ILA2.30 Billion
≈ $6.16 Million
-1.11pp
2021-12-31 4.78% ILA107.84 Million
≈ $289.12K
ILA2.26 Billion
≈ $6.05 Million
-0.35pp
2020-12-31 5.13% ILA300.16 Million
≈ $804.73K
ILA5.85 Billion
≈ $15.68 Million
+1.75pp
2019-12-31 3.38% ILA199.54 Million
≈ $534.97K
ILA5.90 Billion
≈ $15.82 Million
+1.18pp
2018-12-31 2.20% ILA128.47 Million
≈ $344.41K
ILA5.84 Billion
≈ $15.64 Million
--
pp = percentage points

About Danya Cebus

TA:DNYA Israel Engineering & Construction
Market Cap
$1.15 Billion
ILA429.91 Billion ILA
Market Cap Rank
#8412 Global
#78 in Israel
Share Price
ILA13070.00
Change (1 day)
+1.95%
52-Week Range
ILA11510.00 - ILA18560.00
All Time High
ILA18560.00
About

Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes infrastructure projects, including road paving, building railway infrastructure, construction of bridges, parking lots, tunnel mining, and associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the desig… Read more