Dan Hotels
Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services. … Read more
Dan Hotels (DANH) - Total Assets
Latest total assets as of September 2025: ILA2.52 Billion ILA
Based on the latest financial reports, Dan Hotels (DANH) holds total assets worth ILA2.52 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.
Dan Hotels - Total Assets Trend (2000–2024)
This chart illustrates how Dan Hotels’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dan Hotels - Asset Composition Analysis
Current Asset Composition (December 2024)
Dan Hotels's total assets of ILA2.52 Billion consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.4% |
| Accounts Receivable | ILA198.14 Million | 8.4% |
| Inventory | ILA12.97 Million | 0.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA3.42 Million | 0.2% |
| Goodwill | ILA2.38 Million | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Dan Hotels'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: Dan Hotels's current assets represent 11.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Dan Hotels Competitors by Total Assets
Key competitors of Dan Hotels based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Dan Hotels - 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
Moderate asset utilization - Dan Hotels generates 0.64x 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, Dan Hotels generates $ 2.91 in net profit.
Dan Hotels - 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 | 0.45 | 0.49 | 0.45 |
| Quick Ratio | 0.43 | 0.46 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-461.20 Million | ILA -311.92 Million | ILA -359.03 Million |
Dan Hotels - Advanced Valuation Insights
This section examines the relationship between Dan Hotels'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 | 3.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | ILA2.35 Billion |
| Market Capitalization | $11.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dan Hotels's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dan Hotels's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dan Hotels (2000–2024)
The table below shows the annual total assets of Dan Hotels from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.35 Billion | -0.86% |
| 2023-12-31 | ILA2.37 Billion | -3.35% |
| 2022-12-31 | ILA2.45 Billion | -2.42% |
| 2021-12-31 | ILA2.51 Billion | +0.62% |
| 2020-12-31 | ILA2.50 Billion | -3.27% |
| 2019-12-31 | ILA2.58 Billion | +27.49% |
| 2018-12-31 | ILA2.02 Billion | +4.32% |
| 2017-12-31 | ILA1.94 Billion | +3.95% |
| 2016-12-31 | ILA1.87 Billion | +2.59% |
| 2015-12-31 | ILA1.82 Billion | -0.40% |
| 2014-12-31 | ILA1.83 Billion | +4.45% |
| 2013-12-31 | ILA1.75 Billion | +3.01% |
| 2012-12-31 | ILA1.70 Billion | +2.41% |
| 2011-12-31 | ILA1.66 Billion | +3.46% |
| 2010-12-31 | ILA1.60 Billion | +16.95% |
| 2009-12-31 | ILA1.37 Billion | +1.54% |
| 2008-12-31 | ILA1.35 Billion | +4.56% |
| 2007-12-31 | ILA1.29 Billion | +8.53% |
| 2006-12-31 | ILA1.19 Billion | +1.27% |
| 2005-12-31 | ILA1.17 Billion | -1.15% |
| 2004-12-31 | ILA1.19 Billion | -3.06% |
| 2003-12-31 | ILA1.23 Billion | -7.72% |
| 2002-12-31 | ILA1.33 Billion | +2.85% |
| 2001-12-31 | ILA1.29 Billion | -3.15% |
| 2000-12-31 | ILA1.33 Billion | -- |