Distribution Finance Capital Holdings PLC (DFCH) — Strategic Asset Allocation Index
Distribution Finance Capital Holdings PLC (DFCH) has a Strategic Asset Allocation Index of 4.8% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX6.13 Million) total GBX6.13 Million, measured against net assets of GBX127.61 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Distribution Finance Capital Holdings PL to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Distribution Finance Capital Holdings PLC Strategic Asset Allocation Index (2016–2025)
This chart shows how Distribution Finance Capital Holdings PLC's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the index stands at 4.8%, representing strategic assets of GBX6.13 Million against net assets of GBX127.61 Million GBX. See Distribution Finance Capital Holdings PL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Distribution Finance Capital Holdings PLC (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Distribution Finance Capital Holdings PLC from 2016 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see DFCH stock market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | GBX6.13 Million | GBX- | GBX6.13 Million | GBX127.61 Million | ▲ +3.9 pp |
| 2024 | 0.9% | GBX1.06 Million | GBX- | GBX1.06 Million | GBX115.35 Million | ▼ -14.4 pp |
| 2023 | 15.3% | GBX15.38 Million | GBX- | GBX15.38 Million | GBX100.41 Million | ▼ -10.1 pp |
| 2022 | 25.5% | GBX24.50 Million | GBX1.48 Million | GBX23.02 Million | GBX96.24 Million | ▼ -101.9 pp |
| 2021 | 127.4% | GBX109.61 Million | GBX740.00K | GBX108.87 Million | GBX86.06 Million | ▼ -3.9 pp |
| 2020 | 131.3% | GBX66.80 Million | GBX203.00K | GBX66.60 Million | GBX50.89 Million | ▲ +117.5 pp |
| 2019 | 13.7% | GBX8.87 Million | GBX880.00K | GBX7.99 Million | GBX64.56 Million | ▲ +4.2 pp |
| 2018 | 9.6% | GBX5.22 Million | GBX230.00K | GBX4.99 Million | GBX54.55 Million | ▲ +9.4 pp |
| 2016 | 0.2% | GBX5.00K | GBX5.00K | GBX- | GBX2.85 Million | — |