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.

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. Check asset allocation strategy of Distil Plc to assess the company's strategic physical and investment asset allocation.

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 market value of Distil Plc.

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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	Beverages - Wineries & Distilleries	15.53%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Anhui Yingjia Distillery Co Ltd SHG:603198	Beverages - Wineries & Distilleries	22.25%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	Beverages - Wineries & Distilleries	0.71%
Hite Jinro KO:000080	Beverages - Wineries & Distilleries	1.60%
Mhethanol Co. Ltd. KO:023150	Beverages - Wineries & Distilleries	4.65%
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

$11.75K

GBX96.61 Million GBX

Market Cap Rank

#31665 Global

#1287 in UK

Share Price

GBX0.05

Change (1 day)

-5.00%

52-Week Range

GBX0.03 - GBX0.28

All Time High

GBX3.83