Distribution Finance Capital Holdings PLC (DFCH) — Tangible Net Worth Ratio

Latest as of December 2025: 99.4%

Distribution Finance Capital Holdings PLC (DFCH) has a Tangible Net Worth Ratio of 99.4% as of December 2025. This metric is calculated by deducting intangible assets (GBX745.00K) from net assets (GBX127.61 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Distribution Finance Capital Holdings PL (DFCH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.4%
Tangible equity / total equity

Net Assets (Equity)

GBX127.61 Million
GBX

Intangible Assets

GBX745.00K
Goodwill, patents, brand value

Total Assets

GBX999.81 Million
GBX

Distribution Finance Capital Holdings PLC Tangible Net Worth Ratio (2016–2025)

This chart shows how Distribution Finance Capital Holdings PLC's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 99.4%, reflecting net assets of GBX127.61 Million with intangible assets of GBX745.00K GBX. See DFCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Distribution Finance Capital Holdings PLC (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Distribution Finance Capital Holdings PLC from 2016 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Distribution Finance Capital Holdings PL.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 99.4% GBX127.61 Million GBX745.00K GBX999.81 Million ▲ +0.2 pp
2024 99.2% GBX115.35 Million GBX950.00K GBX786.54 Million ▼ -0.2 pp
2023 99.4% GBX100.41 Million GBX618.00K GBX691.94 Million ▲ +0.3 pp
2022 99.1% GBX96.24 Million GBX877.00K GBX582.50 Million ▲ +0.3 pp
2021 98.8% GBX86.06 Million GBX1.07 Million GBX388.61 Million ▲ +0.3 pp
2020 98.4% GBX50.89 Million GBX794.00K GBX201.32 Million ▼ -0.2 pp
2019 98.7% GBX64.56 Million GBX862.00K GBX235.00 Million ▼ -0.2 pp
2018 98.9% GBX54.55 Million GBX620.00K GBX130.32 Million ▼ -1.1 pp
2016 100.0% GBX2.85 Million GBX0.00 GBX2.92 Million
pp = percentage points