Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, wo… Read more
Dillistone Group PLC (DSG) - Total Assets
Latest total assets as of June 2025: GBX6.45 Million GBX
Based on the latest financial reports, Dillistone Group PLC (DSG) holds total assets worth GBX6.45 Million GBX as of June 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.
Dillistone Group PLC - Total Assets Trend (2003–2024)
This chart illustrates how Dillistone Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dillistone Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Dillistone Group PLC's total assets of GBX6.45 Million consist of 6.5% current assets and 93.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX431.00K | 6.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.62 Million | 39.2% |
| Goodwill | GBX3.42 Million | 51.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how Dillistone Group 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: Dillistone Group PLC's current assets represent 6.5% of total assets in 2024, a decrease from 54.1% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 10.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 90.0% of total assets, an increase from 84.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 51.1% of total assets.
Dillistone Group PLC Competitors by Total Assets
Key competitors of Dillistone Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Dillistone Group 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
Strong asset utilization - Dillistone Group PLC generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dillistone Group PLC generates $ 0.60 in net profit.
Dillistone Group 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 | 0.17 | 0.19 | 0.75 |
| Quick Ratio | 0.17 | 0.19 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.51 Million | GBX -2.04 Million | GBX -947.00K |
Dillistone Group PLC - Advanced Valuation Insights
This section examines the relationship between Dillistone Group 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | GBX6.68 Million |
| Market Capitalization | $527.90 USD |
Valuation Analysis
Below Book Valuation: The market values Dillistone Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dillistone Group PLC's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dillistone Group PLC (2003–2024)
The table below shows the annual total assets of Dillistone Group PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.68 Million | -2.15% |
| 2023-12-31 | GBX6.83 Million | -15.05% |
| 2022-12-31 | GBX8.04 Million | -6.30% |
| 2021-12-31 | GBX8.58 Million | -12.79% |
| 2020-12-31 | GBX9.84 Million | -7.70% |
| 2019-12-31 | GBX10.66 Million | -1.30% |
| 2018-12-31 | GBX10.80 Million | -6.31% |
| 2017-12-31 | GBX11.53 Million | -8.72% |
| 2016-12-31 | GBX12.63 Million | -4.18% |
| 2015-12-31 | GBX13.18 Million | -4.37% |
| 2014-12-31 | GBX13.79 Million | +25.64% |
| 2013-12-31 | GBX10.97 Million | +20.81% |
| 2012-12-31 | GBX9.08 Million | +4.13% |
| 2011-12-31 | GBX8.72 Million | +62.24% |
| 2010-12-31 | GBX5.38 Million | +22.24% |
| 2009-12-31 | GBX4.40 Million | -3.89% |
| 2008-12-31 | GBX4.58 Million | +26.55% |
| 2007-12-31 | GBX3.62 Million | +64.51% |
| 2006-12-31 | GBX2.20 Million | +15.81% |
| 2005-12-31 | GBX1.90 Million | +44.12% |
| 2004-12-31 | GBX1.32 Million | +13.53% |
| 2003-12-31 | GBX1.16 Million | -- |