Distil Plc Total Assets

Latest as of September 2025: GBX6.45 Million GBX ≈ $785.02 USD

Distil Plc total assets. Based on the latest financial reports, Distil Plc (DIS) holds total assets worth GBX6.45 Million GBX (≈ $785.02 USD) 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. Also see Distil Plc market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Distil Plc (2000–2025)

Total assets of Distil Plc from 2000 to 2025. This chart illustrates how Distil Plc's total assets have evolved over time, based on quarterly financial data. See DIS stock price for real-time trading data and today's change.

Distil Plc - Asset Composition Analysis

Distil Plc Total Assets Breakdown (March 2025)

Distil Plc total assets breakdown as of 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. Explore how liquid is Distil Plc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Kweichow Moutai Co Ltd SHG:600519	China	CN¥304.74 Billion
Diageo plc MX:DEON	Mexico	MX$50.27 Billion
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	China	CN¥24.48 Billion
Endeavour Group Ltd AU:EDV	Australia	AU$11.73 Billion
Jiugui Liquor Co Ltd SHE:000799	China	CN¥4.74 Billion
Kuaijishan Shaoxing Rice Wine SHG:601579	China	CN¥4.66 Billion
Anhui Kouzi Distillery Co Ltd SHG:603589	China	CN¥12.96 Billion
Tilaknagar Industries Limited NSE:TI	India	Rs61.60 Billion

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	GBX1.15 Million	GBX1.78 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	0.22
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-4.4%
Total Assets	GBX6.72 Million
Market Capitalization	$14.85K USD

Valuation Analysis

Below Book Valuation: The market values Distil Plc's assets below their book value (0.00x), 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 ≈ $818.24	-4.37%
2024-03-31	GBX7.03 Million ≈ $855.59	-9.92%
2023-03-31	GBX7.81 Million ≈ $949.76	-3.68%
2022-03-31	GBX8.10 Million ≈ $986.02	+94.57%
2021-03-31	GBX4.17 Million ≈ $506.76	+17.13%
2020-03-31	GBX3.56 Million ≈ $432.66	+8.68%
2019-03-31	GBX3.27 Million ≈ $398.11	+0.71%
2018-03-31	GBX3.25 Million ≈ $395.31	+6.98%
2017-03-31	GBX3.04 Million ≈ $369.52	+1.64%
2016-03-31	GBX2.99 Million ≈ $363.55	+21.07%
2015-03-31	GBX2.47 Million ≈ $300.28	+8.67%
2014-03-31	GBX2.27 Million ≈ $276.32	-8.57%
2013-03-31	GBX2.48 Million ≈ $302.23	-11.79%
2012-03-31	GBX2.82 Million ≈ $342.63	-19.91%
2011-03-31	GBX3.52 Million ≈ $427.80	-9.66%
2010-03-31	GBX3.89 Million ≈ $473.54	+11.23%
2009-03-31	GBX3.50 Million ≈ $425.73	+46.10%
2008-03-31	GBX2.40 Million ≈ $291.40	-35.55%
2007-03-31	GBX3.72 Million ≈ $452.13	-52.43%
2006-03-31	GBX7.81 Million ≈ $950.37	-4.15%
2005-03-31	GBX8.15 Million ≈ $991.50	-35.66%
2004-03-31	GBX12.66 Million ≈ $1.54K	+394.73%
2003-03-31	GBX2.56 Million ≈ $311.48	-23.10%
2002-03-31	GBX3.33 Million ≈ $405.04	-21.30%
2001-03-31	GBX4.23 Million ≈ $514.67	+199.36%
2000-03-31	GBX1.41 Million ≈ $171.92	--

About Distil Plc

LSE:DIS UK Beverages - Wineries & Distilleries

Market Cap

$14.85K

GBX122.03 Million GBX

Market Cap Rank

#31829 Global

#1280 in UK

Share Price

GBX0.06

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.14

All Time High

GBX3.83