Dillistone Group PLC (DSG) - Total Assets

Latest as of June 2025: GBX6.45 Million GBX ≈ $784.90 USD

Based on the latest financial reports, Dillistone Group PLC (DSG) holds total assets worth GBX6.45 Million GBX (≈ $784.90 USD) 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. Explore Dillistone Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Dillistone Group PLC for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see Dillistone Group PLC stock valuation.

Show as percentage

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
Auddia Inc NASDAQ:AUUD	USA	$5.20 Million
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Guotai Epoint Software Co Ltd SHG:688232	China	CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥1.13 Billion
Socar Inc. KO:403550	Korea	₩637.24 Billion
ButOne Information Corp XiAn SHG:600455	China	CN¥1.39 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	0.17	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	0.01
Asset Growth Rate (YoY)	-2.2%
Total Assets	GBX6.68 Million
Market Capitalization	$46.33K 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.

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 ≈ $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

$46.33K

GBX380.74 Million GBX

Market Cap Rank

#31508 Global

#1209 in UK

Share Price

GBX10.75

Change (1 day)

+2.38%

52-Week Range

GBX8.50 - GBX15.00

All Time High

GBX101.88