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.

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. Also see DANE market cap for the company's overall valuation and market capitalisation.

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. Review Danel (Adir Yeoshua) Ltd (DANE) financial obligations to assess the company's total debt and financial obligations.

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. See DANE stock price for real-time trading data and today's change.

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
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Surgery Partners Inc
NASDAQ:SGRY
USA $7.95 Billion
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿10.15 Billion
Sarana Meditama Metropolitan
JK:SAME
Indonesia Rp5.71 Trillion
Principal Capital Public Company Limited
BK:PRINC
Thailand ฿16.51 Billion
Bait Bakfar Ltd
TA:BKFR
Israel ILA2.25 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 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 0.48
Asset Growth Rate (YoY) 8.4%
Total Assets ILA1.42 Billion
Market Capitalization $679.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Danel (Adir Yeoshua) Ltd's assets below their book value (0.48x), 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
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About Danel (Adir Yeoshua) Ltd

TA:DANE Israel Medical Care Facilities
Market Cap
$679.34 Million
ILA253.39 Billion ILA
Market Cap Rank
#10722 Global
#108 in Israel
Share Price
ILA42540.00
Change (1 day)
-0.44%
52-Week Range
ILA41340.00 - ILA54160.00
All Time High
ILA71449.37
About

Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, administration, senior management, high-tech, biotech, cleantech, as well as outsourcing project management services, technological employee employment services, and occupational and computerized diagnostic services; payroll… Read more