Distil Plc
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain… Read more
Distil Plc (DIS) - Total Assets
Latest total assets as of September 2025: GBX6.45 Million GBX
Based on the latest financial reports, Distil Plc (DIS) holds total assets worth GBX6.45 Million GBX as of September 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.
Distil Plc - Total Assets Trend (2000–2025)
This chart illustrates how Distil Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Distil Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Distil Plc's total assets of GBX6.45 Million consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.0% |
| Accounts Receivable | GBX363.00K | 5.4% |
| Inventory | GBX1.04 Million | 15.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.43 Million | 21.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Distil 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: Distil Plc's current assets represent 26.6% of total assets in 2025, a decrease from 34.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 11.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 65.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 21.3% of total assets.
Distil Plc Competitors by Total Assets
Key competitors of Distil Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Distil 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 - Distil Plc generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Distil Plc is currently not profitable relative to its asset base.
Distil 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 | 2.33 | 2.78 | 5.99 |
| Quick Ratio | 0.89 | 0.84 | 4.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX854.00K | GBX 1.15 Million | GBX 1.78 Million |
Distil Plc - Advanced Valuation Insights
This section examines the relationship between Distil 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | GBX6.72 Million |
| Market Capitalization | $296.95 USD |
Valuation Analysis
Below Book Valuation: The market values Distil Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Distil Plc's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Distil Plc (2000–2025)
The table below shows the annual total assets of Distil Plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX6.72 Million | -4.37% |
| 2024-03-31 | GBX7.03 Million | -9.92% |
| 2023-03-31 | GBX7.81 Million | -3.68% |
| 2022-03-31 | GBX8.10 Million | +94.57% |
| 2021-03-31 | GBX4.17 Million | +17.13% |
| 2020-03-31 | GBX3.56 Million | +8.68% |
| 2019-03-31 | GBX3.27 Million | +0.71% |
| 2018-03-31 | GBX3.25 Million | +6.98% |
| 2017-03-31 | GBX3.04 Million | +1.64% |
| 2016-03-31 | GBX2.99 Million | +21.07% |
| 2015-03-31 | GBX2.47 Million | +8.67% |
| 2014-03-31 | GBX2.27 Million | -8.57% |
| 2013-03-31 | GBX2.48 Million | -11.79% |
| 2012-03-31 | GBX2.82 Million | -19.91% |
| 2011-03-31 | GBX3.52 Million | -9.66% |
| 2010-03-31 | GBX3.89 Million | +11.23% |
| 2009-03-31 | GBX3.50 Million | +46.10% |
| 2008-03-31 | GBX2.40 Million | -35.55% |
| 2007-03-31 | GBX3.72 Million | -52.43% |
| 2006-03-31 | GBX7.81 Million | -4.15% |
| 2005-03-31 | GBX8.15 Million | -35.66% |
| 2004-03-31 | GBX12.66 Million | +394.73% |
| 2003-03-31 | GBX2.56 Million | -23.10% |
| 2002-03-31 | GBX3.33 Million | -21.30% |
| 2001-03-31 | GBX4.23 Million | +199.36% |
| 2000-03-31 | GBX1.41 Million | -- |