Tomer Energy Royalties (2012) Ltd (DLRL) - Total Assets

Latest as of September 2019: ILA170.23 Million ILA ≈ $456.39K USD

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. See what is Tomer Energy Royalties (2012) Ltd's book value for net asset value and shareholders' equity analysis.

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.

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 DLRL company net worth.

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
Hung -Gu Oil Ltd
KQ:024060
Korea ₩92.57 Billion
Joong Ang Enervis Co. Ltd
KQ:000440
Korea ₩54.99 Billion
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
USA $1.74 Million
Azrieli Group Ltd
TA:AZRG
Israel ILA63.57 Billion
Kenon Holdings
TA:KEN
Israel ILA5.38 Billion
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA29.68 Billion
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
Israel ILA9.27 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 0.60
Asset Growth Rate (YoY) 0.0%
Total Assets ILA178.56 Million
Market Capitalization $107.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Tomer Energy Royalties (2012) Ltd's assets below their book value (0.60x), 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
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About Tomer Energy Royalties (2012) Ltd

TA:DLRL Israel Oil & Gas
Market Cap
$107.83 Million
ILA40.22 Billion ILA
Market Cap Rank
#19034 Global
#247 in Israel
Share Price
ILA2011.00
Change (1 day)
-6.42%
52-Week Range
ILA1938.00 - ILA2525.00
All Time High
ILA2525.00
About

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