Distribution Finance Capital Holdings PLC Total Assets
Distribution Finance Capital Holdings PLC total assets. Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) holds total assets worth GBX999.81 Million GBX (≈ $121.65K USD) as of December 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. Also see DFCH company net worth for the company's overall valuation and market capitalisation.
Total Assets of Distribution Finance Capital Holdings PLC (2016–2025)
Total assets of Distribution Finance Capital Holdings PLC from 2016 to 2025. This chart illustrates how Distribution Finance Capital Holdings PLC's total assets have evolved over time, based on quarterly financial data. See DFCH share price today for real-time trading data and today's change.
Distribution Finance Capital Holdings PLC - Asset Composition Analysis
Distribution Finance Capital Holdings PLC Total Assets Breakdown (December 2025)
Distribution Finance Capital Holdings PLC total assets breakdown as of December 2025. Distribution Finance Capital Holdings PLC's total assets of GBX999.81 Million consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.8% |
| Accounts Receivable | GBX40.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX745.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore DFCH net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Distribution Finance Capital Holdings PLC's current assets represent 14.4% of total assets in 2025, a decrease from 96.4% in 2016.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, 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 intangible assets at 0.1% 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 |
|---|---|---|
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿105.45 Billion |
|
Mastercard Inc
NYSE:MA
|
USA | $52.45 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
Best SA
WAR:BST
|
Poland | zł2.95 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč384.52 Million |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp127.24 Billion |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
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 | 0.00 | 0.17 | 7.62 |
| Quick Ratio | 0.00 | 0.17 | 7.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX143.96 Million | GBX-540.34 Million | GBX18.45 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | GBX999.81 Million |
| Market Capitalization | $1.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Distribution Finance Capital Holdings PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Distribution Finance Capital Holdings PLC's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Distribution Finance Capital Holdings PLC (2016–2025)
The table below shows the annual total assets of Distribution Finance Capital Holdings PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX999.81 Million ≈ $121.65K |
+27.12% |
| 2024-12-31 | GBX786.54 Million ≈ $95.70K |
+13.67% |
| 2023-12-31 | GBX691.94 Million ≈ $84.19K |
+18.79% |
| 2022-12-31 | GBX582.50 Million ≈ $70.87K |
+49.89% |
| 2021-12-31 | GBX388.61 Million ≈ $47.28K |
+93.03% |
| 2020-12-31 | GBX201.32 Million ≈ $24.50K |
-14.33% |
| 2019-12-31 | GBX235.00 Million ≈ $28.59K |
+80.32% |
| 2018-12-31 | GBX130.32 Million ≈ $15.86K |
+243.94% |
| 2017-12-31 | GBX37.89 Million ≈ $4.61K |
+1198.97% |
| 2016-12-31 | GBX2.92 Million ≈ $354.91 |
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About Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributors and manufacturers. It serves the agricultural, motorcycle, industrial, automotive, lodges, marine, motorhomes and caravans, and transport sectors. Distribution Finance Capital … Read more