Dillistone Group PLC Total Assets
Dillistone Group PLC total assets. Based on the latest financial reports, Dillistone Group PLC (DSG) holds total assets worth GBX6.50 Million GBX (≈ $790.74 USD) as of June 2026. 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. Also see how much is Dillistone Group PLC worth for the company's overall valuation and market capitalisation.
Total Assets of Dillistone Group PLC (2003–2025)
Total assets of Dillistone Group PLC from 2003 to 2025. This chart illustrates how Dillistone Group PLC's total assets have evolved over time, based on quarterly financial data. See Dillistone Group PLC (DSG) stock price for real-time trading data and today's change.
Dillistone Group PLC - Asset Composition Analysis
Dillistone Group PLC Total Assets Breakdown (December 2025)
Dillistone Group PLC total assets breakdown as of December 2025. Dillistone Group PLC's total assets of GBX6.50 Million consist of 5.5% current assets and 94.5% non-current assets.
| 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. Explore DSG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 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 | 0.60 | 0.17 | 0.61 |
| Quick Ratio | 0.60 | 0.17 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-555.00K | GBX-1.51 Million | GBX-1.33 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | GBX6.12 Million |
| Market Capitalization | $76.49K 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 |
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About Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The company offers Talentis Global, an executive search, recruiting, and candidate sourcing software; FileFinder, an executive search CRM; GatedTalent, which provides career services… Read more