Distil Plc (DIS) - 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. Check DIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Distil Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Distil Plc.
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 |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON858.79 Million |
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs10.96 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €129.75 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩261.17 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
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 | $13.61K 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 |
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About 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