Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings plc, an investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It serves the agricultural, automotive, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, … Read more
Distribution Finance Capital Holdings PLC (DFCH) - Total Assets
Latest total assets as of June 2025: GBX831.98 Million GBX
Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) holds total assets worth GBX831.98 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Distribution Finance Capital Holdings PLC - Total Assets Trend (2016–2024)
This chart illustrates how Distribution Finance Capital Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Distribution Finance Capital Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Distribution Finance Capital Holdings PLC's total assets of GBX831.98 Million consist of 15.1% current assets and 84.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.5% |
| Accounts Receivable | GBX7.70 Million | 1.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX950.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Distribution Finance Capital Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Distribution Finance Capital Holdings PLC's current assets represent 15.1% of total assets in 2024, a decrease from 96.4% in 2016.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, down from 96.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Distribution Finance Capital Holdings PLC Competitors by Total Assets
Key competitors of Distribution Finance Capital Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Distribution Finance Capital Holdings PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Distribution Finance Capital Holdings PLC generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Distribution Finance Capital Holdings PLC generates $ 1.78 in net profit.
Distribution Finance Capital Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 128.41 | 252.70 |
| Quick Ratio | 0.14 | -5.22 | 252.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-604.41 Million | GBX 85.37 Million | GBX 26.43 Million |
Distribution Finance Capital Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Distribution Finance Capital Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | GBX786.54 Million |
| Market Capitalization | $10.03K USD |
Valuation Analysis
Below Book Valuation: The market values Distribution Finance Capital Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Distribution Finance Capital Holdings PLC's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Distribution Finance Capital Holdings PLC (2016–2024)
The table below shows the annual total assets of Distribution Finance Capital Holdings PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX786.54 Million | +13.67% |
| 2023-12-31 | GBX691.94 Million | +18.79% |
| 2022-12-31 | GBX582.50 Million | +49.89% |
| 2021-12-31 | GBX388.61 Million | +93.03% |
| 2020-12-31 | GBX201.32 Million | -14.33% |
| 2019-12-31 | GBX235.00 Million | +80.32% |
| 2018-12-31 | GBX130.32 Million | +243.94% |
| 2017-12-31 | GBX37.89 Million | +1198.97% |
| 2016-12-31 | GBX2.92 Million | -- |