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. Read Danya Cebus (DNYA) financial obligations for a breakdown of total debt and financial obligations.

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. See free cash flow generation of Danya Cebus to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Danya Cebus assets under control.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
Primoris Services Corporation NYSE:PRIM	Engineering & Construction	1.53%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Downer Edi Ltd AU:DOW	Engineering & Construction	11.26%
Aecon Group Inc. TO:ARE	Engineering & Construction	0.34%
DL E&C Co Ltd KO:375500	Engineering & Construction	2.16%
Anhui Water Resources Development Co Ltd SHG:600502	Engineering & Construction	0.15%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	9.70%

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

$855.99 Million

ILA319.28 Billion ILA

Market Cap Rank

#9576 Global

#91 in Israel

Share Price

ILA9705.00

Change (1 day)

+1.09%

52-Week Range

ILA9280.00 - ILA18560.00

All Time High

ILA18560.00