Direct Finance TA
Direct Finance of Direct Group (2006) Ltd provides consumer credit for vehicles, loans against vehicle liens, loans for various business. The company was incorporated in 2006 and is based in Petah Tikva, Israel.
Direct Finance TA (DIFI) - Total Assets
Latest total assets as of September 2025: ILA10.07 Billion ILA
Based on the latest financial reports, Direct Finance TA (DIFI) holds total assets worth ILA10.07 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.
Direct Finance TA - Total Assets Trend (2000–2024)
This chart illustrates how Direct Finance TA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Direct Finance TA - Asset Composition Analysis
Current Asset Composition (December 2024)
Direct Finance TA's total assets of ILA10.07 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.2% |
| Accounts Receivable | ILA3.22 Billion | 37.6% |
| Inventory | ILA3.13 Million | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA91.56 Million | 1.1% |
| Goodwill | ILA24.89 Million | 0.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Direct Finance TA'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: Direct Finance TA's current assets represent 37.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 17.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
Direct Finance TA Competitors by Total Assets
Key competitors of Direct Finance TA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Direct Finance TA - 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
Lower asset utilization - Direct Finance TA generates 0.18x 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, Direct Finance TA generates $ 1.65 in net profit.
Direct Finance TA - 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 | 1.21 | 1.13 | 1.72 |
| Quick Ratio | 1.21 | 1.12 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA735.28 Million | ILA 342.92 Million | ILA 1.21 Billion |
Direct Finance TA - Advanced Valuation Insights
This section examines the relationship between Direct Finance TA'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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | ILA8.57 Billion |
| Market Capitalization | $4.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Direct Finance TA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Direct Finance TA's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Direct Finance TA (2000–2024)
The table below shows the annual total assets of Direct Finance TA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA8.57 Billion | +9.41% |
| 2023-12-31 | ILA7.83 Billion | +16.14% |
| 2022-12-31 | ILA6.74 Billion | +58.14% |
| 2021-12-31 | ILA4.26 Billion | +15.90% |
| 2020-12-31 | ILA3.68 Billion | +33.86% |
| 2019-12-31 | ILA2.75 Billion | +39.43% |
| 2018-12-31 | ILA1.97 Billion | +10.79% |
| 2017-12-31 | ILA1.78 Billion | -82.32% |
| 2016-12-31 | ILA10.06 Billion | +15.39% |
| 2015-12-31 | ILA8.72 Billion | +2.54% |
| 2014-12-31 | ILA8.50 Billion | +10.75% |
| 2013-12-31 | ILA7.68 Billion | +7.52% |
| 2012-12-31 | ILA7.14 Billion | +3.62% |
| 2011-12-31 | ILA6.89 Billion | +4.54% |
| 2010-12-31 | ILA6.59 Billion | +4.94% |
| 2009-12-31 | ILA6.28 Billion | +97.11% |
| 2008-12-31 | ILA3.19 Billion | +17.05% |
| 2007-12-31 | ILA2.72 Billion | +11.23% |
| 2006-12-31 | ILA2.45 Billion | +11.86% |
| 2005-12-31 | ILA2.19 Billion | +25.12% |
| 2004-12-31 | ILA1.75 Billion | +23.90% |
| 2003-12-31 | ILA1.41 Billion | +26.75% |
| 2002-12-31 | ILA1.11 Billion | +28.92% |
| 2001-12-31 | ILA863.89 Million | +10.21% |
| 2000-12-31 | ILA783.83 Million | -- |