Distribution Finance Capital Holdings PLC (DFCH) - 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. Explore cash flow to debt ratio of Distribution Finance Capital Holdings PL to assess how comfortably operating cash covers total debt obligations.
Distribution Finance Capital Holdings PLC - Total Assets Trend (2016–2025)
This chart illustrates how Distribution Finance Capital Holdings PLC's total assets have evolved over time, based on quarterly financial data. See Distribution Finance Capital Holdings PL book value and equity for net asset value and shareholders' equity analysis.
Distribution Finance Capital Holdings PLC - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see DFCH market cap.
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 |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | GBX999.81 Million |
| Market Capitalization | $1.41 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