Delta Galil Industries Ltd (DELT) - Total Assets
Based on the latest financial reports, Delta Galil Industries Ltd (DELT) holds total assets worth ILA2.08 Billion ILA (≈ $5.57 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. Check DELT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Delta Galil Industries Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Delta Galil Industries Ltd's total assets have evolved over time, based on quarterly financial data. Explore Delta Galil Industries Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Delta Galil Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Delta Galil Industries Ltd's total assets of ILA2.08 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.5% |
| Accounts Receivable | ILA258.68 Million | 12.4% |
| Inventory | ILA445.93 Million | 21.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA322.96 Million | 15.5% |
| Goodwill | ILA188.92 Million | 9.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Delta Galil Industries 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 Delta Galil Industries Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Galil Industries Ltd's current assets represent 41.4% of total assets in 2025, a decrease from 59.5% in 1999.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 1.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 21.4% of total assets.
Delta Galil Industries Ltd Competitors by Total Assets
Key competitors of Delta Galil Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GNCO Co. Ltd
KQ:065060
|
Korea | ₩251.57 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩167.44 Billion |
|
Codes Combine Co. Ltd
KQ:047770
|
Korea | ₩94.65 Billion |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩62.56 Billion |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩111.95 Billion |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩119.66 Billion |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩22.30 Billion |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩77.98 Billion |
Delta Galil Industries 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 | 1.34 | 1.50 | 1.67 |
| Quick Ratio | 0.64 | 0.79 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA216.53 Million | ILA283.13 Million | ILA349.94 Million |
Delta Galil Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Delta Galil Industries 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | ILA2.08 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Delta Galil Industries Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delta Galil Industries Ltd's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delta Galil Industries Ltd (1999–2025)
The table below shows the annual total assets of Delta Galil Industries Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.08 Billion ≈ $5.57 Million |
+10.59% |
| 2024-12-31 | ILA1.88 Billion ≈ $5.04 Million |
+5.13% |
| 2023-12-31 | ILA1.79 Billion ≈ $4.80 Million |
-3.35% |
| 2022-12-31 | ILA1.85 Billion ≈ $4.96 Million |
+4.27% |
| 2021-12-31 | ILA1.77 Billion ≈ $4.76 Million |
+4.87% |
| 2020-12-31 | ILA1.69 Billion ≈ $4.54 Million |
+6.58% |
| 2019-12-31 | ILA1.59 Billion ≈ $4.26 Million |
+31.67% |
| 2018-12-31 | ILA1.21 Billion ≈ $3.23 Million |
+18.17% |
| 2017-12-31 | ILA1.02 Billion ≈ $2.74 Million |
+11.71% |
| 2016-12-31 | ILA913.54 Million ≈ $2.45 Million |
+14.45% |
| 2015-12-31 | ILA798.19 Million ≈ $2.14 Million |
+8.85% |
| 2014-12-31 | ILA733.31 Million ≈ $1.97 Million |
+12.63% |
| 2013-12-31 | ILA651.10 Million ≈ $1.75 Million |
+16.43% |
| 2012-12-31 | ILA559.21 Million ≈ $1.50 Million |
+26.20% |
| 2011-12-31 | ILA443.11 Million ≈ $1.19 Million |
+5.60% |
| 2010-12-31 | ILA419.61 Million ≈ $1.12 Million |
+11.47% |
| 2009-12-31 | ILA376.43 Million ≈ $1.01 Million |
-0.98% |
| 2008-12-31 | ILA380.15 Million ≈ $1.02 Million |
-15.52% |
| 2007-12-31 | ILA449.96 Million ≈ $1.21 Million |
-0.20% |
| 2006-12-31 | ILA450.86 Million ≈ $1.21 Million |
-5.39% |
| 2005-12-31 | ILA476.57 Million ≈ $1.28 Million |
-10.84% |
| 2004-12-31 | ILA534.50 Million ≈ $1.43 Million |
+18.54% |
| 2003-12-31 | ILA450.88 Million ≈ $1.21 Million |
+2.23% |
| 2002-12-31 | ILA441.06 Million ≈ $1.18 Million |
+3.79% |
| 2001-12-31 | ILA424.96 Million ≈ $1.14 Million |
+16.07% |
| 2000-12-31 | ILA366.12 Million ≈ $981.56K |
+40.07% |
| 1999-12-31 | ILA261.39 Million ≈ $700.77K |
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About Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. It operates through five segments: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The company offers intimate apparel for women, including panties, brassieres, nightwear, and seamless garments, such as shapewear and activewe… Read more