Dunelm Group PLC

LSE:DNLM UK Specialty Retail
Market Cap
$21.03 Million
GBX172.87 Billion GBX
Market Cap Rank
#38779 Global
#544 in UK
Share Price
GBX858.00
Change (1 day)
+1.54%
52-Week Range
GBX845.00 - GBX1241.00
All Time High
GBX1241.00
About

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more

Dunelm Group PLC - Asset Resilience Ratio

Latest as of December 2017: 0.02%

Dunelm Group PLC (DNLM) has an Asset Resilience Ratio of 0.02% as of December 2017. 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
GBX100.00K
Cash + Short-term Investments
Total Assets
GBX445.30 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Dunelm Group 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 Dunelm Group 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 GBX100.00K 0.02%
Total Liquid Assets GBX100.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Dunelm Group PLC maintains only 0.02% 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.

Dunelm Group PLC Industry Peers by Asset Resilience Ratio

Compare Dunelm Group 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 Dunelm Group PLC (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Dunelm Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.66% GBX2.80 Million GBX425.00 Million +0.40pp
2017-07-01 0.25% GBX1.10 Million GBX433.20 Million 0.00pp
2017-06-30 0.25% GBX1.10 Million GBX433.20 Million -1.71pp
2016-06-30 1.96% GBX6.80 Million GBX346.40 Million +1.84pp
2013-06-30 0.12% GBX387.00K GBX313.19 Million --
pp = percentage points