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. See DIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Distil Plc.

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. Read total liabilities of Distil Plc for a breakdown of total debt and financial obligations.

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 Kouzi Distillery Co Ltd SHG:603589	Beverages - Wineries & Distilleries	2.17%
Lanson BCC SA PA:ALLAN	Beverages - Wineries & Distilleries	0.00%
Berentzen Gruppe AG XETRA:BEZ	Beverages - Wineries & Distilleries	8.21%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%
Corby Spirit and Wine Limited TO:CSW-A	Beverages - Wineries & Distilleries	6.50%

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

#31798 Global

#1289 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.14

All Time High

GBX3.83