Distil Plc (DIS) — Tangible Net Worth Ratio

Latest as of September 2025: 74.0%

Distil Plc (DIS) has a Tangible Net Worth Ratio of 74.0% as of September 2025. This metric is calculated by deducting intangible assets (GBX1.43 Million) from net assets (GBX5.50 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 Distil Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

74.0%
Tangible equity / total equity

Net Assets (Equity)

GBX5.50 Million
GBX

Intangible Assets

GBX1.43 Million
Goodwill, patents, brand value

Total Assets

GBX6.45 Million
GBX

Distil Plc Tangible Net Worth Ratio (2000–2025)

This chart shows how Distil Plc's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 74.0%, reflecting net assets of GBX5.50 Million with intangible assets of GBX1.43 Million GBX. See operational self-sufficiency of Distil Plc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Distil Plc (2000–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Distil Plc from 2000 to 2025, covering 26 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 DIS market cap.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 74.8% GBX5.68 Million GBX1.43 Million GBX6.72 Million ▼ -2.4 pp
2024 77.2% GBX6.37 Million GBX1.45 Million GBX7.03 Million ▲ +1.2 pp
2023 76.0% GBX6.80 Million GBX1.63 Million GBX7.81 Million ▼ -2.7 pp
2022 78.7% GBX7.55 Million GBX1.61 Million GBX8.10 Million ▲ +20.7 pp
2021 58.0% GBX3.81 Million GBX1.60 Million GBX4.17 Million ▲ +4.0 pp
2020 54.0% GBX3.43 Million GBX1.58 Million GBX3.56 Million ▲ +3.0 pp
2019 51.0% GBX3.17 Million GBX1.56 Million GBX3.27 Million ▲ +2.4 pp
2018 48.5% GBX3.01 Million GBX1.55 Million GBX3.25 Million ▲ +3.2 pp
2017 45.4% GBX2.81 Million GBX1.53 Million GBX3.04 Million ▲ +0.6 pp
2016 44.8% GBX2.76 Million GBX1.52 Million GBX2.99 Million ▲ +12.5 pp
2015 32.3% GBX2.23 Million GBX1.51 Million GBX2.47 Million ▲ +8.6 pp
2014 23.7% GBX1.96 Million GBX1.49 Million GBX2.27 Million ▲ +2.6 pp
2013 21.1% GBX1.80 Million GBX1.42 Million GBX2.48 Million ▲ +67.4 pp
2012 -46.3% GBX959.00K GBX1.40 Million GBX2.82 Million ▼ -51.5 pp
2011 5.2% GBX1.46 Million GBX1.38 Million GBX3.52 Million ▼ -13.7 pp
2010 18.9% GBX1.62 Million GBX1.31 Million GBX3.89 Million ▼ -3.2 pp
2009 22.0% GBX1.61 Million GBX1.26 Million GBX3.50 Million ▼ -36.0 pp
2008 58.0% GBX1.47 Million GBX615.00K GBX2.40 Million ▲ +80.7 pp
2007 -22.7% GBX556.00K GBX682.00K GBX3.72 Million ▼ -61.4 pp
2006 38.8% GBX6.09 Million GBX3.73 Million GBX7.81 Million ▼ -7.3 pp
2005 46.0% GBX7.31 Million GBX3.95 Million GBX8.15 Million ▼ -17.4 pp
2004 63.5% GBX11.39 Million GBX4.16 Million GBX12.66 Million ▲ +17.1 pp
2003 46.4% GBX2.23 Million GBX1.20 Million GBX2.56 Million ▼ -5.8 pp
2002 52.2% GBX2.81 Million GBX1.34 Million GBX3.33 Million ▼ -23.6 pp
2001 75.8% GBX3.77 Million GBX915.00K GBX4.23 Million ▲ +330.8 pp
2000 -255.0% GBX260.00K GBX923.00K GBX1.41 Million
pp = percentage points