Distil Plc - Asset Resilience Ratio

Latest as of September 2022: 60.70%

Distil Plc (DIS) has an Asset Resilience Ratio of 60.70% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Distil Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX4.60 Million

≈ $559.93 USD Cash + Short-term Investments

Total Assets

GBX7.58 Million

≈ $922.51 USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Distil Plc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Distil Plc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Distil Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see DIS stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX4.60 Million	60.7%
Total Liquid Assets	GBX4.60 Million	60.70%

Asset Resilience Insights

Very High Liquidity: Distil Plc maintains exceptional liquid asset reserves at 60.70% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Distil Plc Industry Peers by Asset Resilience Ratio

Compare Distil Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Anhui Yingjia Distillery Co Ltd SHG:603198	Beverages - Wineries & Distilleries	22.25%
Sula Vineyards Limited NSE:SULA	Beverages - Wineries & Distilleries	7.24%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%
Berentzen Gruppe AG XETRA:BEZ	Beverages - Wineries & Distilleries	8.21%
Mhethanol Co. Ltd. KO:023150	Beverages - Wineries & Distilleries	4.65%
HiteJinro Co Ltd KO:000087	Beverages - Wineries & Distilleries	1.60%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%

Annual Asset Resilience Ratio for Distil Plc (None–None)

The table below shows the annual Asset Resilience Ratio data for Distil Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Distil Plc

LSE:DIS UK Beverages - Wineries & Distilleries

Market Cap

$13.61K

GBX111.86 Million GBX

Market Cap Rank

#31571 Global

#1285 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.32

All Time High

GBX3.83