Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, senior management, high-tech, biotech, cleantech, outsourcing project management, technological employee employment, and occupational diagnosis service; and nursing and medical services to disabled seniors, Ministry of Defen… Read more
Danel (Adir Yeoshua) Ltd (DANE) - Total Assets
Latest total assets as of September 2025: ILA1.36 Billion ILA
Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) holds total assets worth ILA1.36 Billion ILA 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.
Danel (Adir Yeoshua) Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Danel (Adir Yeoshua) Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danel (Adir Yeoshua) Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Danel (Adir Yeoshua) Ltd's total assets of ILA1.36 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 19.1% |
| Accounts Receivable | ILA380.65 Million | 29.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA57.34 Million | 4.4% |
| Goodwill | ILA119.06 Million | 9.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how Danel (Adir Yeoshua) 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: Danel (Adir Yeoshua) Ltd's current assets represent 52.2% of total assets in 2024, a decrease from 83.8% in 2005.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 6.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 29.0% of total assets.
Danel (Adir Yeoshua) Ltd Competitors by Total Assets
Key competitors of Danel (Adir Yeoshua) Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Danel (Adir Yeoshua) 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 - Danel (Adir Yeoshua) Ltd generates 2.11x 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, Danel (Adir Yeoshua) Ltd generates $ 1.56 in net profit.
Danel (Adir Yeoshua) 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 | 1.30 | 1.28 | 1.09 |
| Quick Ratio | 1.30 | 1.28 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA161.62 Million | ILA 140.18 Million | ILA 36.14 Million |
Danel (Adir Yeoshua) Ltd - Advanced Valuation Insights
This section examines the relationship between Danel (Adir Yeoshua) 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 | 5.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ILA1.31 Billion |
| Market Capitalization | $7.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Danel (Adir Yeoshua) Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Danel (Adir Yeoshua) Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Danel (Adir Yeoshua) Ltd (2005–2024)
The table below shows the annual total assets of Danel (Adir Yeoshua) Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.31 Billion | +0.93% |
| 2023-12-31 | ILA1.30 Billion | +2.70% |
| 2022-12-31 | ILA1.27 Billion | +11.85% |
| 2021-12-31 | ILA1.13 Billion | +11.35% |
| 2020-12-31 | ILA1.02 Billion | +27.98% |
| 2019-12-31 | ILA794.25 Million | +49.78% |
| 2018-12-31 | ILA530.26 Million | +24.34% |
| 2017-12-31 | ILA426.46 Million | +6.35% |
| 2016-12-31 | ILA400.99 Million | +2.15% |
| 2015-12-31 | ILA392.55 Million | -0.11% |
| 2014-12-31 | ILA392.98 Million | +13.47% |
| 2013-12-31 | ILA346.34 Million | +81.07% |
| 2012-12-31 | ILA191.27 Million | +1.51% |
| 2011-12-31 | ILA188.44 Million | +5.38% |
| 2010-12-31 | ILA178.82 Million | +0.56% |
| 2009-12-31 | ILA177.82 Million | -7.49% |
| 2008-12-31 | ILA192.23 Million | -29.39% |
| 2007-12-31 | ILA272.24 Million | -37.31% |
| 2006-12-31 | ILA434.25 Million | -1.33% |
| 2005-12-31 | ILA440.09 Million | -- |