Y.H. Dimri Construction & Development Ltd (DIMRI) - Total Assets
Based on the latest financial reports, Y.H. Dimri Construction & Development Ltd (DIMRI) holds total assets worth ILA9.27 Billion ILA (≈ $24.86 Million USD) 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. Explore Y.H. Dimri Construction & Development Lt (DIMRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Y.H. Dimri Construction & Development Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Y.H. Dimri Construction & Development Ltd's total assets have evolved over time, based on quarterly financial data. See Y.H. Dimri Construction & Development Lt net assets for net asset value and shareholders' equity analysis.
Y.H. Dimri Construction & Development Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Y.H. Dimri Construction & Development Ltd's total assets of ILA9.27 Billion consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.8% |
| Accounts Receivable | ILA71.43 Million | 0.9% |
| Inventory | ILA1.28 Billion | 15.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Y.H. Dimri Construction & Development 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 DIMRI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Y.H. Dimri Construction & Development Ltd's current assets represent 33.2% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 4.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Y.H. Dimri Construction & Development Ltd Competitors by Total Assets
Key competitors of Y.H. Dimri Construction & Development Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kaufman Et Broad
PA:KOF
|
France | €1.46 Billion |
|
Bonava AB (publ)
ST:BONAV-A
|
Sweden | Skr16.08 Billion |
|
Taylor Wimpey PLC
LSE:TW
|
UK | GBX6.25 Billion |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
Indonesia | Rp102.86 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$57.73 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$458.07 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
Y.H. Dimri Construction & Development 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 | 1.56 | 1.75 | 2.13 |
| Quick Ratio | 0.62 | 0.83 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA1.08 Billion | ILA1.09 Billion | ILA898.50 Million |
Y.H. Dimri Construction & Development Ltd - Advanced Valuation Insights
This section examines the relationship between Y.H. Dimri Construction & Development 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 34.9% |
| Total Assets | ILA8.45 Billion |
| Market Capitalization | $2.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Y.H. Dimri Construction & Development Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Y.H. Dimri Construction & Development Ltd's assets grew by 34.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Y.H. Dimri Construction & Development Ltd (2008–2024)
The table below shows the annual total assets of Y.H. Dimri Construction & Development Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA8.45 Billion ≈ $22.65 Million |
+34.88% |
| 2023-12-31 | ILA6.26 Billion ≈ $16.79 Million |
+8.89% |
| 2022-12-31 | ILA5.75 Billion ≈ $15.42 Million |
+30.76% |
| 2021-12-31 | ILA4.40 Billion ≈ $11.79 Million |
+9.67% |
| 2020-12-31 | ILA4.01 Billion ≈ $10.75 Million |
+21.79% |
| 2019-12-31 | ILA3.29 Billion ≈ $8.83 Million |
+2.60% |
| 2018-12-31 | ILA3.21 Billion ≈ $8.61 Million |
-4.96% |
| 2017-12-31 | ILA3.38 Billion ≈ $9.06 Million |
+5.74% |
| 2016-12-31 | ILA3.19 Billion ≈ $8.56 Million |
+5.90% |
| 2015-12-31 | ILA3.02 Billion ≈ $8.09 Million |
+0.11% |
| 2014-12-31 | ILA3.01 Billion ≈ $8.08 Million |
+7.26% |
| 2013-12-31 | ILA2.81 Billion ≈ $7.53 Million |
+9.66% |
| 2012-12-31 | ILA2.56 Billion ≈ $6.87 Million |
+3.57% |
| 2011-12-31 | ILA2.47 Billion ≈ $6.63 Million |
+36.80% |
| 2010-12-31 | ILA1.81 Billion ≈ $4.85 Million |
+20.08% |
| 2009-12-31 | ILA1.51 Billion ≈ $4.04 Million |
+3.28% |
| 2008-12-31 | ILA1.46 Billion ≈ $3.91 Million |
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About Y.H. Dimri Construction & Development Ltd
Y.H. Dimri Construction & Development Ltd, together with its subsidiaries, engages in the real estate business in Israel, Romania, and the Czech Republic. It is involved in the initiation, planning, construction, rental, marketing, and sale of residential, commercial, industrial, and hospitality projects, as well as urban renewal projects. The company was incorporated in 1989 and is headquartered… Read more