Dillistone Group PLC (DSG) - Total Assets

Latest as of December 2025: GBX6.12 Million GBX ≈ $744.51 USD

Based on the latest financial reports, Dillistone Group PLC (DSG) holds total assets worth GBX6.12 Million GBX (≈ $744.51 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.

Dillistone Group PLC - Total Assets Trend (2003–2025)

This chart illustrates how Dillistone Group PLC's total assets have evolved over time, based on quarterly financial data. Also see Dillistone Group PLC (DSG) total market value for the company's overall valuation and market capitalisation.

Dillistone Group PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Dillistone Group PLC's total assets of GBX6.12 Million consist of 5.5% current assets and 94.5% non-current assets. Review debt load of Dillistone Group PLC to assess the company's total debt and financial obligations.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	0.0%
Accounts Receivable	GBX337.00K	5.5%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX2.18 Million	35.6%
Goodwill	GBX3.42 Million	55.8%

Asset Composition Trend (2003–2025)

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. See DSG share price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Dillistone Group PLC's current assets represent 5.5% of total assets in 2025, a decrease from 54.1% in 2003.
Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, 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 55.8% 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
Beijing Kingsoft Office Software In SHG:688111	China	CN¥20.22 Billion
Xero Ltd AU:XRO	Australia	AU$6.10 Billion
Webull Corp NASDAQ:BULL	USA	$3.88 Billion
Douzone Bizon Co Ltd KO:012510	Korea	₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	China	CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥948.32 Million
TRUSTPILOT GROUP LS -01 F:6VZ	Germany	€127.51 Million
Beijing Global Safety Technology Co Ltd SHE:300523	China	CN¥3.97 Billion

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	0.18	0.22	0.67
Quick Ratio	0.18	0.22	0.67
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-1.49 Million	GBX-1.53 Million	GBX-1.16 Million

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	1.53
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-8.5%
Total Assets	GBX6.12 Million
Market Capitalization	$58.18K USD

Valuation Analysis

Below Book Valuation: The market values Dillistone Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Dillistone Group PLC's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Dillistone Group PLC (2003–2025)

The table below shows the annual total assets of Dillistone Group PLC from 2003 to 2025.

Year	Total Assets	Change
2025-12-31	GBX6.12 Million ≈ $744.51	-8.45%
2024-12-31	GBX6.68 Million ≈ $813.25	-2.15%
2023-12-31	GBX6.83 Million ≈ $831.14	-15.05%
2022-12-31	GBX8.04 Million ≈ $978.36	-6.30%
2021-12-31	GBX8.58 Million ≈ $1.04K	-12.79%
2020-12-31	GBX9.84 Million ≈ $1.20K	-7.70%
2019-12-31	GBX10.66 Million ≈ $1.30K	-1.30%
2018-12-31	GBX10.80 Million ≈ $1.31K	-6.31%
2017-12-31	GBX11.53 Million ≈ $1.40K	-8.72%
2016-12-31	GBX12.63 Million ≈ $1.54K	-4.18%
2015-12-31	GBX13.18 Million ≈ $1.60K	-4.37%
2014-12-31	GBX13.79 Million ≈ $1.68K	+25.64%
2013-12-31	GBX10.97 Million ≈ $1.33K	+20.81%
2012-12-31	GBX9.08 Million ≈ $1.11K	+4.13%
2011-12-31	GBX8.72 Million ≈ $1.06K	+62.24%
2010-12-31	GBX5.38 Million ≈ $654.10	+22.24%
2009-12-31	GBX4.40 Million ≈ $535.11	-3.89%
2008-12-31	GBX4.58 Million ≈ $556.77	+26.55%
2007-12-31	GBX3.62 Million ≈ $439.96	+64.51%
2006-12-31	GBX2.20 Million ≈ $267.43	+15.81%
2005-12-31	GBX1.90 Million ≈ $230.93	+44.12%
2004-12-31	GBX1.32 Million ≈ $160.24	+13.53%
2003-12-31	GBX1.16 Million ≈ $141.14	--

About Dillistone Group PLC

LSE:DSG UK Software - Application

Market Cap

$58.18K

GBX478.14 Million GBX

Market Cap Rank

#31613 Global

#1194 in UK

Share Price

GBX13.50

Change (1 day)

-3.57%

52-Week Range

GBX8.50 - GBX15.00

All Time High

GBX101.88