Danya Cebus
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes infrastructure projects, including road paving, building railway infrastructure, construction of bridges, parking lots, tunnel mining, and related infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the planning… Read more
Danya Cebus (DNYA) - Total Assets
Latest total assets as of September 2025: ILA2.85 Billion ILA
Based on the latest financial reports, Danya Cebus (DNYA) holds total assets worth ILA2.85 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.
Danya Cebus - Total Assets Trend (2018–2024)
This chart illustrates how Danya Cebus’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danya Cebus - Asset Composition Analysis
Current Asset Composition (December 2024)
Danya Cebus's total assets of ILA2.85 Billion consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 26.6% |
| Accounts Receivable | ILA1.25 Billion | 45.5% |
| Inventory | ILA142.33 Million | 5.2% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.92 Million | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Danya Cebus'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: Danya Cebus's current assets represent 85.1% of total assets in 2024, an increase from 55.6% in 2018.
- Cash Position: Cash and equivalents constituted 26.6% of total assets in 2024, up from 9.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 45.5% of total assets.
Danya Cebus Competitors by Total Assets
Key competitors of Danya Cebus based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Danya Cebus - 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 - Danya Cebus generates 2.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Danya Cebus generates $6.34 in net profit.
Danya Cebus - 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 | 1.26 | 1.25 | 1.08 |
| Quick Ratio | 1.17 | 1.17 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA483.51 Million | ILA 478.53 Million | ILA 252.64 Million |
Danya Cebus - Advanced Valuation Insights
This section examines the relationship between Danya Cebus'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 | 5.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | ILA2.74 Billion |
| Market Capitalization | $14.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Danya Cebus's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Danya Cebus's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Danya Cebus (2018–2024)
The table below shows the annual total assets of Danya Cebus from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.74 Billion | +10.14% |
| 2023-12-31 | ILA2.49 Billion | +8.25% |
| 2022-12-31 | ILA2.30 Billion | +1.87% |
| 2021-12-31 | ILA2.26 Billion | -61.44% |
| 2020-12-31 | ILA5.85 Billion | -0.89% |
| 2019-12-31 | ILA5.90 Billion | +1.12% |
| 2018-12-31 | ILA5.84 Billion | -- |