Dunelm Group plc (DFQ) — Defensive Interval Ratio
Dunelm Group plc (DFQ) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of €5.90 Million (cash €-, short-term investments €-, receivables €5.90 Million) cover 8 days of daily cash needs of €757.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dunelm Group plc Defensive Interval Ratio (2017–2026)
This chart shows how Dunelm Group plc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 8 days, meaning defensive assets of €5.90 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Dunelm Group plc asset portfolio.
Annual Defensive Interval Ratio for Dunelm Group plc (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Dunelm Group plc from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DFQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8 days | €5.90 Million | €757.81K/day | €- | €- | ▼ -4 days |
| 2025 | 12 days | €9.60 Million | €784.66K/day | €- | €- | ▲ +7 days |
| 2024 | 5 days | €3.70 Million | €721.92K/day | €- | €- | ▲ +1 days |
| 2023 | 4 days | €3.10 Million | €738.63K/day | €- | €- | ▲ +0 days |
| 2022 | 4 days | €2.90 Million | €756.16K/day | €- | €- | ▲ +2 days |
| 2021 | 1 days | €900.00K | €646.30K/day | €- | €- | ▼ -14 days |
| 2020 | 16 days | €9.80 Million | €624.11K/day | €- | €- | ▼ -1 days |
| 2019 | 17 days | €6.90 Million | €410.41K/day | €- | €- | ▲ +2 days |
| 2018 | 15 days | €4.60 Million | €302.19K/day | €- | €- | ▲ +0 days |
| 2017 | 15 days | €5.80 Million | €384.93K/day | €- | €1.10 Million | — |