Danya Cebus (DNYA) - Total Assets
Based on the latest financial reports, Danya Cebus (DNYA) holds total assets worth ILA3.45 Billion ILA (≈ $9.26 Million USD) as of March 2026. 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 Danya Cebus (DNYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Danya Cebus - Total Assets Trend (2018–2025)
This chart illustrates how Danya Cebus's total assets have evolved over time, based on quarterly financial data. See DNYA net asset value for net asset value and shareholders' equity analysis.
Danya Cebus - Asset Composition Analysis
Current Asset Composition (December 2025)
Danya Cebus's total assets of ILA3.45 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 11.8% |
| Accounts Receivable | ILA1.64 Billion | 50.1% |
| Inventory | ILA204.42 Million | 6.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA3.09 Million | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Danya Cebus market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Danya Cebus's current assets represent 76.1% of total assets in 2025, an increase from 55.6% in 2018.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, 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 50.1% 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 |
|---|---|---|
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$41.32 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
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 | 1.16 | 1.24 | 1.27 |
| Quick Ratio | 1.07 | 1.15 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA340.45 Million | ILA443.49 Million | ILA371.67 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 | 4.88 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | ILA3.27 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Danya Cebus's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Danya Cebus's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Danya Cebus (2018–2025)
The table below shows the annual total assets of Danya Cebus from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA3.27 Billion ≈ $8.77 Million |
+19.42% |
| 2024-12-31 | ILA2.74 Billion ≈ $7.34 Million |
+10.14% |
| 2023-12-31 | ILA2.49 Billion ≈ $6.67 Million |
+8.25% |
| 2022-12-31 | ILA2.30 Billion ≈ $6.16 Million |
+1.87% |
| 2021-12-31 | ILA2.26 Billion ≈ $6.05 Million |
-61.44% |
| 2020-12-31 | ILA5.85 Billion ≈ $15.68 Million |
-0.89% |
| 2019-12-31 | ILA5.90 Billion ≈ $15.82 Million |
+1.12% |
| 2018-12-31 | ILA5.84 Billion ≈ $15.64 Million |
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About 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 associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the desig… Read more