Dan Hotels Total Assets

Latest as of December 2025: ILA2.57 Billion ILA ≈ $6.90 Million USD

Dan Hotels total assets. Based on the latest financial reports, Dan Hotels (DANH) holds total assets worth ILA2.57 Billion ILA (≈ $6.90 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. Also see DANH operating cash flow for how efficiently the company converts equity into cash flow.

Total Assets of Dan Hotels (2000–2025)

Total assets of Dan Hotels from 2000 to 2025. This chart illustrates how Dan Hotels's total assets have evolved over time, based on quarterly financial data. See Dan Hotels stock price for real-time trading data and today's change.

Dan Hotels - Asset Composition Analysis

Dan Hotels Total Assets Breakdown (December 2025)

Dan Hotels total assets breakdown as of December 2025. Dan Hotels's total assets of ILA2.57 Billion consist of 17.5% current assets and 82.5% non-current assets. Explore working capital position of Dan Hotels to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (ILA)	% of Total Assets
Cash & Equivalents	ILA0.00	2.2%
Accounts Receivable	ILA367.82 Million	14.3%
Inventory	ILA19.26 Million	0.8%
Property, Plant & Equipment	ILA0.00	0.0%
Intangible Assets	ILA2.59 Million	0.1%
Goodwill	ILA2.38 Million	0.1%

Asset Composition Trend (2000–2025)

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.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Dan Hotels's current assets represent 17.5% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, 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 14.3% 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
MANDARIN ORIENTAL DL-05 F:1C4	Germany	€4.18 Billion
Scandic Hotels Group AB (publ) ST:SHOT	Sweden	Skr53.24 Billion
Isrotel -L TA:ISRO	Israel	ILA5.31 Billion
Yunnan Tourism Co Ltd SHE:002059	China	CN¥2.90 Billion
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	China	CN¥2.29 Billion
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	China	CN¥1.67 Billion
FDC International Hotels Corp TW:2748	Taiwan	NT$4.99 Billion
Transmetro Corporation Ltd AU:TCO	Australia	AU$42.06 Million

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	0.50	0.43	0.39
Quick Ratio	0.48	0.41	0.38
Cash Ratio	0.00	0.00	0.00
Working Capital	ILA-452.69 Million	ILA-354.30 Million	ILA-489.37 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	2.50
Latest Market Cap to Assets Ratio	0.30
Asset Growth Rate (YoY)	9.5%
Total Assets	ILA2.57 Billion
Market Capitalization	$774.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Dan Hotels's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dan Hotels's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dan Hotels (2000–2025)

The table below shows the annual total assets of Dan Hotels from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	ILA2.57 Billion ≈ $6.90 Million	+9.50%
2024-12-31	ILA2.35 Billion ≈ $6.30 Million	-0.86%
2023-12-31	ILA2.37 Billion ≈ $6.35 Million	-3.35%
2022-12-31	ILA2.45 Billion ≈ $6.57 Million	-2.42%
2021-12-31	ILA2.51 Billion ≈ $6.74 Million	+0.62%
2020-12-31	ILA2.50 Billion ≈ $6.69 Million	-3.27%
2019-12-31	ILA2.58 Billion ≈ $6.92 Million	+27.49%
2018-12-31	ILA2.02 Billion ≈ $5.43 Million	+4.32%
2017-12-31	ILA1.94 Billion ≈ $5.20 Million	+3.95%
2016-12-31	ILA1.87 Billion ≈ $5.01 Million	+2.59%
2015-12-31	ILA1.82 Billion ≈ $4.88 Million	-0.40%
2014-12-31	ILA1.83 Billion ≈ $4.90 Million	+4.45%
2013-12-31	ILA1.75 Billion ≈ $4.69 Million	+3.01%
2012-12-31	ILA1.70 Billion ≈ $4.55 Million	+2.41%
2011-12-31	ILA1.66 Billion ≈ $4.45 Million	+3.46%
2010-12-31	ILA1.60 Billion ≈ $4.30 Million	+16.95%
2009-12-31	ILA1.37 Billion ≈ $3.67 Million	+1.54%
2008-12-31	ILA1.35 Billion ≈ $3.62 Million	+4.56%
2007-12-31	ILA1.29 Billion ≈ $3.46 Million	+8.53%
2006-12-31	ILA1.19 Billion ≈ $3.19 Million	+1.27%
2005-12-31	ILA1.17 Billion ≈ $3.15 Million	-1.15%
2004-12-31	ILA1.19 Billion ≈ $3.19 Million	-3.06%
2003-12-31	ILA1.23 Billion ≈ $3.29 Million	-7.72%
2002-12-31	ILA1.33 Billion ≈ $3.56 Million	+2.85%
2001-12-31	ILA1.29 Billion ≈ $3.46 Million	-3.15%
2000-12-31	ILA1.33 Billion ≈ $3.58 Million	--

About Dan Hotels

TA:DANH Israel Lodging

Market Cap

$774.48 Million

ILA288.88 Billion ILA

Market Cap Rank

#9872 Global

#102 in Israel

Share Price

ILA2499.00

Change (1 day)

-3.59%

52-Week Range

ILA2439.00 - ILA4034.00

All Time High

ILA4034.00