Dunelm Group PLC - Asset Resilience Ratio
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. Read Dunelm Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how Dunelm Group PLC's Asset Resilience Ratio has changed over time. See shareholders equity of Dunelm Group PLC for net asset value and shareholders' equity analysis.
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 DNLM market cap overview.
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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.17% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 37.53% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
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 |
-- |
About Dunelm Group PLC
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