Tomer Energy Royalties (2012) Ltd (DLRL) - Total Assets
Based on the latest financial reports, Tomer Energy Royalties (2012) Ltd (DLRL) holds total assets worth ILA170.23 Million ILA (≈ $456.39K USD) as of September 2019. 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 DLRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tomer Energy Royalties (2012) Ltd - Total Assets Trend (2018–2018)
This chart illustrates how Tomer Energy Royalties (2012) Ltd's total assets have evolved over time, based on quarterly financial data. See Tomer Energy Royalties (2012) Ltd shareholders equity for net asset value and shareholders' equity analysis.
Tomer Energy Royalties (2012) Ltd - Asset Composition Analysis
Current Asset Composition (December 2018)
Tomer Energy Royalties (2012) Ltd's total assets of ILA170.23 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.0% |
| Accounts Receivable | ILA2.97 Million | 1.7% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA159.53 Million | 89.3% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2018)
This chart illustrates how Tomer Energy Royalties (2012) 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 Tomer Energy Royalties (2012) Ltd (DLRL) total market value.
Key Asset Composition Facts
- Asset Diversification: The largest asset category is property, plant & equipment at 89.3% of total assets.
Tomer Energy Royalties (2012) Ltd Competitors by Total Assets
Key competitors of Tomer Energy Royalties (2012) Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA1.12 Billion |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.93 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $1.74 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA245.70 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA2.09 Billion |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA4.45 Billion |
Tomer Energy Royalties (2012) 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 | 0.77 | 0.81 | 0.86 |
| Quick Ratio | 0.77 | 0.81 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-3.17 Million | ILA-3.29 Million | ILA-1.88 Million |
Tomer Energy Royalties (2012) Ltd - Advanced Valuation Insights
This section examines the relationship between Tomer Energy Royalties (2012) 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 | - |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | ILA178.56 Million |
| Market Capitalization | $105.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tomer Energy Royalties (2012) Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tomer Energy Royalties (2012) Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tomer Energy Royalties (2012) Ltd (2018–2018)
The table below shows the annual total assets of Tomer Energy Royalties (2012) Ltd from 2018 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA178.56 Million ≈ $478.72K |
-- |
About Tomer Energy Royalties (2012) Ltd
Delek Royalties (2012) Ltd., a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It holds rights to receive royalties from the Tamar Reservoir and Daliyat projects in Israel. The company was founded in 2012 and is based in Herzl… Read more