Distil Plc Asset Resilience Ratio

Latest as of September 2022: 60.70%

Distil Plc asset resilience ratio. 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. See DIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Distil Plc (None–None)

Asset resilience ratio of Distil Plc from None to None. This chart shows how Distil Plc's Asset Resilience Ratio has changed over time. Read DIS total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Kweichow Moutai Co Ltd SHG:600519	Beverages - Wineries & Distilleries	1.54%
Diageo plc MX:DEON	Beverages - Wineries & Distilleries	0.96%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	Beverages - Wineries & Distilleries	5.36%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Jiugui Liquor Co Ltd SHE:000799	Beverages - Wineries & Distilleries	0.01%
Kuaijishan Shaoxing Rice Wine SHG:601579	Beverages - Wineries & Distilleries	13.41%
Anhui Kouzi Distillery Co Ltd SHG:603589	Beverages - Wineries & Distilleries	2.17%
Tilaknagar Industries Limited NSE:TI	Beverages - Wineries & Distilleries	0.00%

Distil Plc Asset Resilience Ratio by Year (None–None)

Distil Plc asset resilience ratio by year from None to 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

$14.85K

GBX122.03 Million GBX

Market Cap Rank

#31829 Global

#1280 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.14

All Time High

GBX3.83