Dunelm Group PLC Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
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