Danya Cebus - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Danya Cebus
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