Delek Group (DLEKG) - Total Assets
Based on the latest financial reports, Delek Group (DLEKG) holds total assets worth ILA57.21 Billion ILA (≈ $153.38 Million USD) as of March 2026. 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 DLEKG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Delek Group - Total Assets Trend (2000–2025)
This chart illustrates how Delek Group's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Delek Group for net asset value and shareholders' equity analysis.
Delek Group - Asset Composition Analysis
Current Asset Composition (December 2025)
Delek Group's total assets of ILA57.21 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.7% |
| Accounts Receivable | ILA26.65 Billion | 47.1% |
| Inventory | ILA186.00 Million | 0.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA71.00 Million | 0.1% |
| Goodwill | ILA962.00 Million | 1.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how Delek Group'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 market value of Delek Group.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delek Group's current assets represent 52.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 2.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
Delek Group Competitors by Total Assets
Key competitors of Delek Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $32.54 Billion |
|
Ithaca Energy PLC
LSE:ITH
|
UK | £12.10 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $18.08 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $3.08 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.98 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $5.27 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
Delek Group - 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 | 1.09 | 1.22 | 0.66 |
| Quick Ratio | 1.09 | 1.02 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA2.47 Billion | ILA1.84 Billion | ILA-4.00 Billion |
Delek Group - Advanced Valuation Insights
This section examines the relationship between Delek Group'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | ILA56.54 Billion |
| Market Capitalization | $398.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delek Group's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delek Group's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delek Group (2000–2025)
The table below shows the annual total assets of Delek Group from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA56.54 Billion ≈ $151.57 Million |
+7.99% |
| 2024-12-31 | ILA52.35 Billion ≈ $140.36 Million |
+19.42% |
| 2023-12-31 | ILA43.84 Billion ≈ $117.54 Million |
+1.79% |
| 2022-12-31 | ILA43.07 Billion ≈ $115.47 Million |
+37.16% |
| 2021-12-31 | ILA31.40 Billion ≈ $84.18 Million |
-8.39% |
| 2020-12-31 | ILA34.28 Billion ≈ $91.90 Million |
-27.01% |
| 2019-12-31 | ILA46.96 Billion ≈ $125.91 Million |
-63.04% |
| 2018-12-31 | ILA127.05 Billion ≈ $340.62 Million |
-11.97% |
| 2017-12-31 | ILA144.33 Billion ≈ $386.94 Million |
+9.81% |
| 2016-12-31 | ILA131.44 Billion ≈ $352.39 Million |
+3.48% |
| 2015-12-31 | ILA127.02 Billion ≈ $340.54 Million |
-3.17% |
| 2014-12-31 | ILA131.18 Billion ≈ $351.68 Million |
+1.16% |
| 2013-12-31 | ILA129.67 Billion ≈ $347.65 Million |
+5.03% |
| 2012-12-31 | ILA123.46 Billion ≈ $330.99 Million |
+14.42% |
| 2011-12-31 | ILA107.90 Billion ≈ $289.28 Million |
+17.42% |
| 2010-12-31 | ILA91.90 Billion ≈ $246.37 Million |
+8.94% |
| 2009-12-31 | ILA84.36 Billion ≈ $226.16 Million |
+10.04% |
| 2008-12-31 | ILA76.66 Billion ≈ $205.51 Million |
-9.90% |
| 2007-12-31 | ILA85.08 Billion ≈ $228.10 Million |
+62.26% |
| 2006-12-31 | ILA52.43 Billion ≈ $140.57 Million |
+228.06% |
| 2005-12-31 | ILA15.98 Billion ≈ $42.85 Million |
+24.07% |
| 2004-12-31 | ILA12.88 Billion ≈ $34.54 Million |
+19.82% |
| 2003-12-31 | ILA10.75 Billion ≈ $28.82 Million |
+10.52% |
| 2002-12-31 | ILA9.73 Billion ≈ $26.08 Million |
+15.01% |
| 2001-12-31 | ILA8.46 Billion ≈ $22.68 Million |
+45.67% |
| 2000-12-31 | ILA5.81 Billion ≈ $15.57 Million |
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About Delek Group
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more