Dillistone Group PLC (DSG) — Tangible Net Worth Ratio

Latest as of June 2025: 23.4%

Dillistone Group PLC (DSG) has a Tangible Net Worth Ratio of 23.4% as of June 2025. This metric is calculated by deducting intangible assets (GBX2.52 Million) from net assets (GBX3.29 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 DSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

23.4%
Tangible equity / total equity

Net Assets (Equity)

GBX3.29 Million
GBX

Intangible Assets

GBX2.52 Million
Goodwill, patents, brand value

Total Assets

GBX6.45 Million
GBX

Dillistone Group PLC Tangible Net Worth Ratio (2003–2024)

This chart shows how Dillistone Group PLC's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 23.4%, reflecting net assets of GBX3.29 Million with intangible assets of GBX2.52 Million GBX. See Dillistone Group PLC (DSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Dillistone Group PLC (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Dillistone Group PLC from 2003 to 2024, covering 22 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 Dillistone Group PLC (DSG) total market value.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (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
pp = percentage points