Dan Hotels (DANH) - 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. Explore Dan Hotels cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dan Hotels - Total Assets Trend (2000–2025)
This chart illustrates how Dan Hotels's total assets have evolved over time, based on quarterly financial data. See what is Dan Hotels's book value for net asset value and shareholders' equity analysis.
Dan Hotels - Asset Composition Analysis
Current Asset Composition (December 2025)
Dan Hotels's total assets of ILA2.57 Billion consist of 17.5% current assets and 82.5% non-current assets.
| 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. For live market cap, price, and company overview, see Dan Hotels market capitalisation.
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 |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €4.69 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$4.99 Billion |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs1.65 Billion |
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 | 0.33 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | ILA2.57 Billion |
| Market Capitalization | $837.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dan Hotels's assets below their book value (0.33x), 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 |
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About 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