Doral Group Renewable Energy Resources Ltd (DORL) - Total Assets
Based on the latest financial reports, Doral Group Renewable Energy Resources Ltd (DORL) holds total assets worth ILA6.45 Billion ILA (≈ $17.29 Million USD) 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. Explore cash flow to debt ratio of Doral Group Renewable Energy Resources L to assess how comfortably operating cash covers total debt obligations.
Doral Group Renewable Energy Resources Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Doral Group Renewable Energy Resources Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Doral Group Renewable Energy Resources L for net asset value and shareholders' equity analysis.
Doral Group Renewable Energy Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Doral Group Renewable Energy Resources Ltd's total assets of ILA6.45 Billion consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.0% |
| Accounts Receivable | ILA344.15 Million | 5.9% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA39.17 Million | 0.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Doral Group Renewable Energy Resources 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 market cap of Doral Group Renewable Energy Resources L.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doral Group Renewable Energy Resources Ltd's current assets represent 15.2% of total assets in 2024, a decrease from 26.1% in 2018.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 22.1% 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 5.9% of total assets.
Doral Group Renewable Energy Resources Ltd Competitors by Total Assets
Key competitors of Doral Group Renewable Energy Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AXIA Energia
NYSE:AXIA
|
USA | $266.50 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp3.06 Billion |
|
Jinko Power Technology Co Ltd
SHG:601778
|
China | CN¥41.84 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
Doral Group Renewable Energy Resources 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 | 1.68 | 0.90 | 10.46 |
| Quick Ratio | 1.68 | 0.90 | 10.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA423.69 Million | ILA-122.57 Million | ILA260.07 Million |
Doral Group Renewable Energy Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Doral Group Renewable Energy Resources 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 | 7.36 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 29.3% |
| Total Assets | ILA5.85 Billion |
| Market Capitalization | $4.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Doral Group Renewable Energy Resources Ltd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Doral Group Renewable Energy Resources Ltd's assets grew by 29.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Doral Group Renewable Energy Resources Ltd (2018–2024)
The table below shows the annual total assets of Doral Group Renewable Energy Resources Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA5.85 Billion ≈ $15.68 Million |
+29.27% |
| 2023-12-31 | ILA4.53 Billion ≈ $12.13 Million |
+35.37% |
| 2022-12-31 | ILA3.34 Billion ≈ $8.96 Million |
+101.79% |
| 2021-12-31 | ILA1.66 Billion ≈ $4.44 Million |
+163.41% |
| 2020-12-31 | ILA628.94 Million ≈ $1.69 Million |
+168.09% |
| 2019-12-31 | ILA234.60 Million ≈ $628.94K |
+221.69% |
| 2018-12-31 | ILA72.93 Million ≈ $195.51K |
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About Doral Group Renewable Energy Resources Ltd
Doral Group Renewable Energy Resources Ltd operates renewable energy, solar energy, and energy storage facilities in the United States of America, Israel, and Europe. The company develops, builds, operates, and owns ground solar installations, solar installations above water reservoirs and fishponds, and solar installations on commercial rooftops; produces and supplies electricity; and produces c… Read more