Dillistone Group (LSE:DSG) Total Current Assets: £0.34 Mil (As of Dec. 2025)

What is Dillistone Group Total Current Assets?

Dillistone Group LSE:DSG -1.44% 40 Total Current Assets is £0.34 Mil as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dillistone Group's total current assets for the quarter that ended in Dec. 2025 was £0.34 Mil.

Dillistone Group (LSE:DSG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dillistone Group's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	3.105	+	0.75 * 0.21	+	0.5 * 0
=	-2.95

* 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.

Dillistone Group Total Current Assets Related Terms

Dillistone Group Total Current Assets Historical Data

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The historical data trend for Dillistone Group's Total Current Assets can be seen below:

Dillistone Group Total Current Assets Chart

Dillistone Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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1.41

1.11

0.56

0.43

0.34

Dillistone Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															0.56	0.49	0.43	0.31	0.34

40GF Score

Dillistone Group PLC LSE:DSG

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Dillistone Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dillistone Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0.32	+	0	+	0.017
	=	0.34

Dillistone Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0.32	+	0	+	0.017
	=	0.34

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of £0.34 Mil mean?

Dillistone Group (LSE:DSG) has a Total Current Assets of £0.34 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dillistone Group and its competitors.

Is Dillistone Group's Total Current Assets too high?

Dillistone Group's current Total Current Assets is £0.34 Mil. Overall, Dillistone Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Dillistone Group's Total Current Assets compare to UBER and SHOP?

Dillistone Group's Total Current Assets of £0.34 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dillistone Group and its competitors. Dillistone Group's current Total Current Assets is £0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dillistone Group stock overvalued right now?

Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.10 — trading 28.1% above its estimated fair value. The current Total Current Assets is £0.34 Mil. Dillistone Group's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Dillistone Group (LSE:DSG), the current Total Current Assets is £0.34 Mil as of Dec. 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.

Is Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.10 is trading 28.1% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Modestly Overvalued.

Key valuation signals for LSE:DSG:

Total Current Assets: £0.34 Mil
GF Value™: £0.08 vs. price of £0.10 (28.1% above fair value)
GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillistone Group Business Description

Industry Technology Software

Comparable Companies LSE:AIQ LSE:CHSS LSE:AMOI LSE:RDT LSE:SYME LSE:ACRM LSE:TIDE LSE:EXR LSE:SORT LSE:ITIM XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD

Website https://www.ikirupeople.com

Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.

40GF Score

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£0.10

Price

£0.08

GF Value

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