Delta Israel Brands Ltd
Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names. The company also sells cosmetics and care products, beauty and grooming products, home fragrances, candles, and… Read more
Delta Israel Brands Ltd (DLTI) - Total Assets
Latest total assets as of September 2025: ILA1.28 Billion ILA
Based on the latest financial reports, Delta Israel Brands Ltd (DLTI) holds total assets worth ILA1.28 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.
Delta Israel Brands Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Delta Israel Brands Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delta Israel Brands Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Delta Israel Brands Ltd's total assets of ILA1.28 Billion consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 10.8% |
| Accounts Receivable | ILA154.24 Million | 13.3% |
| Inventory | ILA265.02 Million | 22.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA65.47 Million | 5.6% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Delta Israel Brands 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Israel Brands Ltd's current assets represent 47.1% of total assets in 2024, a decrease from 68.5% in 2018.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 22.8% of total assets.
Delta Israel Brands Ltd Competitors by Total Assets
Key competitors of Delta Israel Brands Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Delta Israel Brands Ltd - 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
Strong asset utilization - Delta Israel Brands Ltd generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Delta Israel Brands Ltd generates $ 13.65 in net profit.
Delta Israel Brands 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 | 1.45 | 1.42 | 0.86 |
| Quick Ratio | 0.60 | 0.61 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA170.56 Million | ILA 153.44 Million | ILA -32.95 Million |
Delta Israel Brands Ltd - Advanced Valuation Insights
This section examines the relationship between Delta Israel Brands 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 | 7.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | ILA1.16 Billion |
| Market Capitalization | $9.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Israel Brands Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Delta Israel Brands Ltd's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Delta Israel Brands Ltd (2018–2024)
The table below shows the annual total assets of Delta Israel Brands Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.16 Billion | -2.75% |
| 2023-12-31 | ILA1.20 Billion | +24.52% |
| 2022-12-31 | ILA960.18 Million | -1.28% |
| 2021-12-31 | ILA972.61 Million | +85.92% |
| 2020-12-31 | ILA523.14 Million | -3.64% |
| 2019-12-31 | ILA542.88 Million | +50.11% |
| 2018-12-31 | ILA361.67 Million | -- |