Danel (Adir Yeoshua) Ltd (DANE) - Total Assets
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. Explore Danel (Adir Yeoshua) Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Danel (Adir Yeoshua) Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market cap of Danel (Adir Yeoshua) Ltd.
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 |
|---|---|---|
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿10.23 Billion |
|
CareRx Corp
TO:CRRX
|
Canada | CA$248.81 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $674.16 Million |
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $1.47 Million |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
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 | $688.28 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
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