Dunelm Group plc Defensive Interval Ratio
Dunelm Group plc 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. See DFQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dunelm Group plc (2017–2026)
Defensive interval ratio of Dunelm Group plc from 2017 to 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. Check Dunelm Group plc (DFQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dunelm Group plc Defensive Interval Ratio by Year (2017–2026)
Dunelm Group plc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Dunelm Group plc's balance sheet.
| 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 | — |