Dillistone Group PLC (DSG) - Total Assets
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. Check DSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check DSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 DSG market cap.
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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | $45.25K 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 |
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About 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