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. Check Dunelm Group PLC (DNLM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See debt-free asset ratio of Dunelm Group PLC to measure how much of total assets are equity-financed.

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
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	13.82%
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Specialty Retail	0.04%
Douglas AG XETRA:DOU	Specialty Retail	4.70%
Magazine Luiza S.A SA:MGLU3	Specialty Retail	0.92%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
myNEWS Holdings Bhd KLSE:5275	Specialty Retail	0.00%
Story-I Ltd AU:SRY	Specialty Retail	20.59%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

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

$19.35 Million

GBX159.07 Billion GBX

Market Cap Rank

#25227 Global

#258 in UK

Share Price

GBX789.50

Change (1 day)

-2.47%

52-Week Range

GBX715.00 - GBX1241.00

All Time High

GBX1241.00