Danel (Adir Yeoshua) Ltd (DANE) - Total Assets

Latest as of December 2025: ILA1.42 Billion ILA ≈ $3.81 Million USD

Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) holds total assets worth ILA1.42 Billion ILA (≈ $3.81 Million USD) as of December 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. Check DANE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Danel (Adir Yeoshua) Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Danel (Adir Yeoshua) Ltd's total assets have evolved over time, based on quarterly financial data. Explore Danel (Adir Yeoshua) Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Danel (Adir Yeoshua) Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Danel (Adir Yeoshua) Ltd's total assets of ILA1.42 Billion consist of 47.9% current assets and 52.1% non-current assets.

Asset Category	Amount (ILA)	% of Total Assets
Cash & Equivalents	ILA0.00	15.0%
Accounts Receivable	ILA451.16 Million	31.7%
Inventory	ILA0.00	0.0%
Property, Plant & Equipment	ILA0.00	0.0%
Intangible Assets	ILA51.40 Million	3.6%
Goodwill	ILA119.51 Million	8.4%

Asset Composition Trend (2005–2025)

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. For live market cap, price, and company overview, see DANE stock market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Danel (Adir Yeoshua) Ltd's current assets represent 47.9% of total assets in 2025, a decrease from 83.8% in 2005.
Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 6.4% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 31.7% 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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Germany	€31.47 Billion
Ramsay Health Care Ltd AU:RHC	Australia	AU$21.70 Billion
PACS Group, Inc. NYSE:PACS	USA	$5.66 Billion
RAMSAY HLTH.CARE ADR/025 F:RMY0	Germany	€22.48 Billion
Top Choice Medical Investment Co Inc SHG:600763	China	CN¥6.24 Billion
Sanbo Hospital Management Group Ltd. A SHE:301293	China	CN¥3.72 Billion
Xian International Medical Investment Co Ltd SHE:000516	China	CN¥9.50 Billion
MLP Saglik Hizmetleri AS IS:MPARK	Turkey	TL89.94 Billion

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	1.22	1.26	1.09
Quick Ratio	1.22	1.26	1.09
Cash Ratio	0.00	0.00	0.00
Working Capital	ILA123.84 Million	ILA141.76 Million	ILA40.97 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	5.38
Latest Market Cap to Assets Ratio	0.53
Asset Growth Rate (YoY)	8.4%
Total Assets	ILA1.42 Billion
Market Capitalization	$748.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Danel (Adir Yeoshua) Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Danel (Adir Yeoshua) Ltd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Danel (Adir Yeoshua) Ltd (2005–2025)

The table below shows the annual total assets of Danel (Adir Yeoshua) Ltd from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	ILA1.42 Billion ≈ $3.81 Million	+8.43%
2024-12-31	ILA1.31 Billion ≈ $3.52 Million	+0.93%
2023-12-31	ILA1.30 Billion ≈ $3.49 Million	+2.70%
2022-12-31	ILA1.27 Billion ≈ $3.39 Million	+11.85%
2021-12-31	ILA1.13 Billion ≈ $3.03 Million	+11.35%
2020-12-31	ILA1.02 Billion ≈ $2.73 Million	+27.98%
2019-12-31	ILA794.25 Million ≈ $2.13 Million	+49.78%
2018-12-31	ILA530.26 Million ≈ $1.42 Million	+24.34%
2017-12-31	ILA426.46 Million ≈ $1.14 Million	+6.35%
2016-12-31	ILA400.99 Million ≈ $1.08 Million	+2.15%
2015-12-31	ILA392.55 Million ≈ $1.05 Million	-0.11%
2014-12-31	ILA392.98 Million ≈ $1.05 Million	+13.47%
2013-12-31	ILA346.34 Million ≈ $928.53K	+81.07%
2012-12-31	ILA191.27 Million ≈ $512.80K	+1.51%
2011-12-31	ILA188.44 Million ≈ $505.19K	+5.38%
2010-12-31	ILA178.82 Million ≈ $479.40K	+0.56%
2009-12-31	ILA177.82 Million ≈ $476.74K	-7.49%
2008-12-31	ILA192.23 Million ≈ $515.36K	-29.39%
2007-12-31	ILA272.24 Million ≈ $729.86K	-37.31%
2006-12-31	ILA434.25 Million ≈ $1.16 Million	-1.33%
2005-12-31	ILA440.09 Million ≈ $1.18 Million	--

About Danel (Adir Yeoshua) Ltd

TA:DANE Israel Medical Care Facilities

Market Cap

$748.97 Million

ILA279.37 Billion ILA

Market Cap Rank

#10418 Global

#113 in Israel

Share Price

ILA46900.00

Change (1 day)

-1.45%

52-Week Range

ILA42280.00 - ILA54160.00

All Time High

ILA71449.37