Dillistone Group PLC (DSG) — Tangible Net Worth Ratio
Dillistone Group PLC (DSG) has a Tangible Net Worth Ratio of 27.8% as of December 2025. This metric is calculated by deducting intangible assets (GBX2.18 Million) from net assets (GBX3.01 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. Also explore how fast is Dillistone Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Dillistone Group PLC Tangible Net Worth Ratio (2003–2025)
This chart shows how Dillistone Group PLC's Tangible Net Worth Ratio has changed across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 27.8%, reflecting net assets of GBX3.01 Million with intangible assets of GBX2.18 Million GBX. For live market cap and overall valuation, see DSG market cap.
Annual Tangible Net Worth Ratio for Dillistone Group PLC (2003–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Dillistone Group PLC from 2003 to 2025, covering 23 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. Explore DSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 27.8% | GBX3.01 Million | GBX2.18 Million | GBX6.12 Million | ▲ +6.7 pp |
| 2024 | 21.0% | GBX3.31 Million | GBX2.62 Million | GBX6.68 Million | ▲ +8.7 pp |
| 2023 | 12.3% | GBX3.22 Million | GBX2.82 Million | GBX6.83 Million | ▲ +111.0 pp |
| 2022 | -98.7% | GBX3.22 Million | GBX6.41 Million | GBX8.04 Million | ▼ -4.8 pp |
| 2021 | -93.9% | GBX3.38 Million | GBX6.56 Million | GBX8.58 Million | ▲ +7.2 pp |
| 2020 | -101.1% | GBX3.37 Million | GBX6.78 Million | GBX9.84 Million | ▼ -9.4 pp |
| 2019 | -91.7% | GBX3.99 Million | GBX7.65 Million | GBX10.66 Million | ▼ -93.6 pp |
| 2018 | 2.0% | GBX4.85 Million | GBX4.75 Million | GBX10.80 Million | ▼ -4.7 pp |
| 2017 | 6.7% | GBX5.23 Million | GBX4.88 Million | GBX11.53 Million | ▼ -17.1 pp |
| 2016 | 23.8% | GBX6.91 Million | GBX5.26 Million | GBX12.63 Million | ▲ +9.9 pp |
| 2015 | 13.9% | GBX7.16 Million | GBX6.16 Million | GBX13.18 Million | ▲ +10.7 pp |
| 2014 | 3.2% | GBX6.53 Million | GBX6.32 Million | GBX13.79 Million | ▼ -2.2 pp |
| 2013 | 5.4% | GBX5.11 Million | GBX4.83 Million | GBX10.97 Million | ▼ -26.5 pp |
| 2012 | 31.9% | GBX4.47 Million | GBX3.05 Million | GBX9.08 Million | ▲ +2.3 pp |
| 2011 | 29.6% | GBX3.85 Million | GBX2.71 Million | GBX8.72 Million | ▼ -25.8 pp |
| 2010 | 55.3% | GBX2.67 Million | GBX1.20 Million | GBX5.38 Million | ▼ -15.9 pp |
| 2009 | 71.2% | GBX2.34 Million | GBX673.00K | GBX4.40 Million | ▼ -18.5 pp |
| 2008 | 89.7% | GBX2.07 Million | GBX213.00K | GBX4.58 Million | ▲ +33.4 pp |
| 2007 | 56.3% | GBX1.46 Million | GBX640.00K | GBX3.62 Million | ▲ +39.5 pp |
| 2006 | 16.8% | GBX757.00K | GBX630.00K | GBX2.20 Million | ▲ +11.1 pp |
| 2005 | 5.7% | GBX653.00K | GBX616.00K | GBX1.90 Million | ▲ +16.4 pp |
| 2004 | -10.8% | GBX446.00K | GBX494.00K | GBX1.32 Million | ▲ +45.6 pp |
| 2003 | -56.3% | GBX316.00K | GBX494.00K | GBX1.16 Million | — |