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. See DORL net assets for net asset value and shareholders' equity analysis.
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. Check Doral Group Renewable Energy Resources L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$47.38 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.29 Billion |
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €429.01 Million |
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 | 0.86 |
| Asset Growth Rate (YoY) | 29.3% |
| Total Assets | ILA5.85 Billion |
| Market Capitalization | $5.00 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Doral Group Renewable Energy Resources Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
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