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. Read DFS Furniture PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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 shareholders equity of DFS Furniture PLC for net asset value and shareholders' equity analysis.

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
Shenzhen Aisidi Co Ltd SHE:002416	Specialty Retail	1.57%
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	Specialty Retail	12.18%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Emova Group SA PA:ALEMV	Specialty Retail	2.33%
Nictus JSE:NCS	Specialty Retail	82.66%
Story-I Ltd AU:SRY	Specialty Retail	20.59%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

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

$3.50 Million

GBX28.77 Billion GBX

Market Cap Rank

#28985 Global

#546 in UK

Share Price

GBX124.50

Change (1 day)

-1.19%

52-Week Range

GBX114.50 - GBX199.50

All Time High

GBX252.62