Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tie… Read more
Delta Galil Industries Ltd (DELTF) - Total Assets
Latest total assets as of September 2025: $2.01 Billion USD
Based on the latest financial reports, Delta Galil Industries Ltd (DELTF) holds total assets worth $2.01 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Delta Galil Industries Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Delta Galil Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delta Galil Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Delta Galil Industries Ltd's total assets of $2.01 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $10.68 Million | 0.6% |
| Inventory | $400.53 Million | 21.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $294.90 Million | 15.7% |
| Goodwill | $138.03 Million | 7.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Delta Galil Industries Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Galil Industries Ltd's current assets represent 45.5% of total assets in 2024, a decrease from 67.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 22.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 16.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Delta Galil Industries Ltd Competitors by Total Assets
Key competitors of Delta Galil Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Delta Galil Industries Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Delta Galil Industries Ltd generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delta Galil Industries Ltd generates $ 4.60 in net profit.
Delta Galil Industries Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.49 | 1.50 |
| Quick Ratio | 0.62 | 0.68 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $278.30 Million | $ 289.76 Million | $ 260.60 Million |
Delta Galil Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Delta Galil Industries Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $1.88 Billion |
| Market Capitalization | $530.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Galil Industries Ltd's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delta Galil Industries Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delta Galil Industries Ltd (2014–2024)
The table below shows the annual total assets of Delta Galil Industries Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.88 Billion | +5.13% |
| 2023-12-31 | $1.79 Billion | -3.35% |
| 2022-12-31 | $1.85 Billion | +4.27% |
| 2021-12-31 | $1.77 Billion | +4.87% |
| 2020-12-31 | $1.69 Billion | +6.58% |
| 2019-12-31 | $1.59 Billion | +31.67% |
| 2018-12-31 | $1.21 Billion | +18.17% |
| 2017-12-31 | $1.02 Billion | +62.07% |
| 2016-12-31 | $629.68 Million | +11.85% |
| 2015-12-31 | $562.98 Million | -23.23% |
| 2014-12-31 | $733.31 Million | -- |