Distil (LSE:DIS) Current Ratio: 2.34 (As of Sep. 2025) — 62% Below Median


What is Distil Current Ratio?

Distil LSE:DIS Current Ratio is 2.34 as of Sep. 2025, which is 62% below its 10-year median of 6.10. The stock has 7 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Distil ranks better than 63.08% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Distil's current ratio for the quarter that ended in Sep. 2025 was 2.34.

Distil has a current ratio of 2.34. It generally indicates good short-term financial strength.

The historical rank and industry rank for Distil's Current Ratio or its related term are showing as below:

LSE:DIS' s Current Ratio Range Over the Past 10 Years
Min: 1.55   Med: 6.1   Max: 16.19
Current: 2.34

During the past 13 years, Distil's highest Current Ratio was 16.19. The lowest was 1.55. And the median was 6.10.

LSE:DIS's Current Ratio is ranked better than
63.08% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.805 vs LSE:DIS: 2.34

Distil  (LSE:DIS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Distil Current Ratio Related Terms


Distil Current Ratio Historical Data

* Premium members only.

The historical data trend for Distil's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Distil Current Ratio Chart

Distil Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 5.18 2.66 3.47 2.41

Distil Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 3.47 2.78 2.41 2.34

LSE:DIS vs BF.B: Current Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Distil's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Distil Current Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distil's Current Ratio distribution charts can be found below:

* The bar in red indicates where Distil's Current Ratio falls into.



Distil Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Distil's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=1.789/0.741
=2.41

Distil's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=1.494/0.639
=2.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.34 mean?
Distil (LSE:DIS) has a Current Ratio of 2.34 as of Sep. 2025. This is 62% below median its historical median of 6.10. Over the past decade, Distil's Current Ratio has ranged from 1.55 to 16.19. According to the industry distribution chart, Distil ranks #79 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 36.9%.
Is Distil's Current Ratio too high?
Distil's current Current Ratio of 2.34 is 62% below median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 16.19. The Beverages - Alcoholic industry median Current Ratio is 1.81. Distil's value of 2.34 is 29.6% above this industry median. Based on the distribution chart, Distil ranks #79 out of 214 companies in the Beverages - Alcoholic industry, which is above the industry midpoint.
How does Distil's Current Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Distil ranks #79 out of 214 companies for Current Ratio. This puts Distil in the upper half of its industry. The industry median Current Ratio is 1.81. Distil's value of 2.34 is 29.6% above this benchmark. Historically, Distil's own Current Ratio has ranged from 1.55 to 16.19 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 1.81, Distil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.81, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Distil's current Current Ratio of 2.34 is 29.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Distil's current Current Ratio is 2.34, which is 62% below median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distil stock overvalued right now?
Distil (LSE:DIS) has a current Current Ratio of 2.34. The current Current Ratio is 2.34, which is 62% below median its 10-year median of 6.10 and 29.6% above the Beverages - Alcoholic industry median of 1.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Distil (LSE:DIS), the current Current Ratio is 2.34 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Distil Business Description

Address 73 Watling Street, London, GBR, EC4M 9BJ
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur, both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.