Delta Israel Brands Ltd (DLTI) - Total Assets
Based on the latest financial reports, Delta Israel Brands Ltd (DLTI) holds total assets worth ILA1.43 Billion ILA (≈ $3.82 Million USD) as of December 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. See Delta Israel Brands Ltd (DLTI) net assets for net asset value and shareholders' equity analysis.
Delta Israel Brands Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Delta Israel Brands Ltd's total assets have evolved over time, based on quarterly financial data.
Delta Israel Brands Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Delta Israel Brands Ltd's total assets of ILA1.43 Billion consist of 39.1% current assets and 61.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 14.2% |
| Accounts Receivable | ILA77.12 Million | 5.4% |
| Inventory | ILA274.47 Million | 19.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA53.27 Million | 3.7% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see DLTI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Israel Brands Ltd's current assets represent 39.1% of total assets in 2025, a decrease from 68.5% in 2018.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 19.3% 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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.57 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥993.11 Million |
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 | 1.54 | 1.52 | 2.04 |
| Quick Ratio | 0.78 | 0.78 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA195.62 Million | ILA186.86 Million | ILA277.32 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 | 6.10 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 22.6% |
| Total Assets | ILA1.43 Billion |
| Market Capitalization | $785.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Israel Brands Ltd's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delta Israel Brands Ltd's assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delta Israel Brands Ltd (2018–2025)
The table below shows the annual total assets of Delta Israel Brands Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.43 Billion ≈ $3.82 Million |
+22.57% |
| 2024-12-31 | ILA1.16 Billion ≈ $3.12 Million |
-2.75% |
| 2023-12-31 | ILA1.20 Billion ≈ $3.21 Million |
+24.52% |
| 2022-12-31 | ILA960.18 Million ≈ $2.57 Million |
-1.28% |
| 2021-12-31 | ILA972.61 Million ≈ $2.61 Million |
+85.92% |
| 2020-12-31 | ILA523.14 Million ≈ $1.40 Million |
-3.64% |
| 2019-12-31 | ILA542.88 Million ≈ $1.46 Million |
+50.11% |
| 2018-12-31 | ILA361.67 Million ≈ $969.62K |
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About 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