Dunelm Group PLC Asset Resilience Ratio

Latest as of December 2017: 0.02%

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. See Dunelm Group PLC (DNLM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Dunelm Group PLC (2013–2018)

Asset resilience ratio of Dunelm Group PLC from 2013 to 2018. This chart shows how Dunelm Group PLC's Asset Resilience Ratio has changed over time. Read debt load of Dunelm Group PLC for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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
Hotel Shilla
KO:008770
Specialty Retail 9.85%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
National Petroleum Co Ltd
TW:9937
Specialty Retail 0.35%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Shriro Holdings Ltd
AU:SHM
Specialty Retail 21.72%
Perdana Bangun Pusaka Tbk PT
JK:KONI
Specialty Retail 13.00%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%

Dunelm Group PLC Asset Resilience Ratio by Year (2013–2018)

Dunelm Group PLC asset resilience ratio by year from 2013 to 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
$22.05 Million
GBX181.23 Billion GBX
Market Cap Rank
#24610 Global
#243 in UK
Share Price
GBX899.50
Change (1 day)
-0.99%
52-Week Range
GBX715.00 - GBX1170.00
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