DFS Furniture PLC
DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in… Read more
DFS Furniture PLC - Asset Resilience Ratio
DFS Furniture PLC (DFS) has an Asset Resilience Ratio of 0.22% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how DFS Furniture PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DFS Furniture PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.20 Million | 0.22% |
| Total Liquid Assets | GBX2.20 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: DFS Furniture PLC maintains only 0.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
DFS Furniture PLC Industry Peers by Asset Resilience Ratio
Compare DFS Furniture PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
Annual Asset Resilience Ratio for DFS Furniture PLC (2015–2023)
The table below shows the annual Asset Resilience Ratio data for DFS Furniture PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.07% | GBX700.00K | GBX1.06 Billion | -1.08pp |
| 2022-06-30 | 1.14% | GBX12.80 Million | GBX1.12 Billion | +1.13pp |
| 2021-06-30 | 0.01% | GBX100.00K | GBX1.10 Billion | -0.38pp |
| 2020-06-30 | 0.38% | GBX4.50 Million | GBX1.17 Billion | -0.44pp |
| 2019-06-30 | 0.83% | GBX6.30 Million | GBX762.70 Million | +0.35pp |
| 2018-07-31 | 0.48% | GBX3.70 Million | GBX774.20 Million | +0.03pp |
| 2016-07-31 | 0.45% | GBX3.10 Million | GBX696.50 Million | +0.28pp |
| 2015-07-31 | 0.17% | GBX1.10 Million | GBX655.70 Million | -- |