DFS Furniture PLC - Asset Resilience Ratio

Latest as of December 2024: 0.22%

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. Check DFS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX2.20 Million

≈ $267.68 USD Cash + Short-term Investments

Total Assets

GBX1.01 Billion

≈ $123.35K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how DFS Furniture PLC's Asset Resilience Ratio has changed over time. See DFS equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see DFS Furniture PLC market capitalisation.

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
Williams-Sonoma Inc NYSE:WSM	Specialty Retail	18.84%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Jumbo S.A. AT:BELA	Specialty Retail	7.13%
Pet Acquisition LLC NASDAQ:WOOF	Specialty Retail	0.01%
E-Life Mall Corp TW:6281	Specialty Retail	11.04%
Duta Intidaya Tbk PT JK:DAYA	Specialty Retail	0.00%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%

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 ≈ $85.17	GBX1.06 Billion ≈ $128.87K	-1.08pp
2022-06-30	1.14%	GBX12.80 Million ≈ $1.56K	GBX1.12 Billion ≈ $136.26K	+1.13pp
2021-06-30	0.01%	GBX100.00K ≈ $12.17	GBX1.10 Billion ≈ $134.42K	-0.38pp
2020-06-30	0.38%	GBX4.50 Million ≈ $547.52	GBX1.17 Billion ≈ $142.55K	-0.44pp
2019-06-30	0.83%	GBX6.30 Million ≈ $766.53	GBX762.70 Million ≈ $92.80K	+0.35pp
2018-07-31	0.48%	GBX3.70 Million ≈ $450.18	GBX774.20 Million ≈ $94.20K	+0.03pp
2016-07-31	0.45%	GBX3.10 Million ≈ $377.18	GBX696.50 Million ≈ $84.74K	+0.28pp
2015-07-31	0.17%	GBX1.10 Million ≈ $133.84	GBX655.70 Million ≈ $79.78K	--

pp = percentage points

About DFS Furniture PLC

LSE:DFS UK Specialty Retail

Market Cap

$3.80 Million

GBX31.20 Billion GBX

Market Cap Rank

#29076 Global

#536 in UK

Share Price

GBX135.00

Change (1 day)

+2.66%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62