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
≈ $12.17 USD Cash + Short-term Investments

Total Assets

GBX445.30 Million
≈ $54.18K USD 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. Check how strategically is Dunelm Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Dunelm Group PLC.

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
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 7.03%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.82%
Hunan Heshun Petroleum Co Ltd
SHG:603353
Specialty Retail 2.56%
Joyce Corporation Ltd
AU:JYC
Specialty Retail 1.81%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%

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
≈ $340.68
GBX425.00 Million
≈ $51.71K
+0.40pp
2017-07-01 0.25% GBX1.10 Million
≈ $133.84
GBX433.20 Million
≈ $52.71K
0.00pp
2017-06-30 0.25% GBX1.10 Million
≈ $133.84
GBX433.20 Million
≈ $52.71K
-1.71pp
2016-06-30 1.96% GBX6.80 Million
≈ $827.36
GBX346.40 Million
≈ $42.15K
+1.84pp
2013-06-30 0.12% GBX387.00K
≈ $47.09
GBX313.19 Million
≈ $38.11K
--
pp = percentage points

About Dunelm Group PLC

LSE:DNLM UK Specialty Retail
Market Cap
$21.88 Million
GBX179.82 Billion GBX
Market Cap Rank
#24811 Global
#242 in UK
Share Price
GBX892.50
Change (1 day)
+0.73%
52-Week Range
GBX715.00 - 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