DFS Furniture PLC Defensive Interval Ratio
DFS Furniture PLC defensive interval ratio. DFS Furniture PLC (DFS) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of GBX13.60 Million (cash GBX-, short-term investments GBX300.00K, receivables GBX13.30 Million) cover 15 days of daily cash needs of GBX910.14K/day. See working capital position of DFS Furniture PLC 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 DFS Furniture PLC (2012–2025)
Defensive interval ratio of DFS Furniture PLC from 2012 to 2025. This chart shows how DFS Furniture PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of GBX13.60 Million can fund 15 days of operations without new revenue. Check DFS Furniture PLC (DFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DFS Furniture PLC Defensive Interval Ratio by Year (2012–2025)
DFS Furniture PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DFS Furniture PLC from 2012 to 2025, covering 16 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 DFS Furniture PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | GBX15.80 Million | GBX906.85K/day | GBX- | GBX- | ▲ +8 days |
| 2024 | 10 days | GBX8.00 Million | GBX816.16K/day | GBX- | GBX- | ▼ 0 days |
| 2023 | 10 days | GBX8.80 Million | GBX881.92K/day | GBX- | GBX700.00K | ▼ -14 days |
| 2022 | 24 days | GBX25.70 Million | GBX1.08 Million/day | GBX- | GBX12.80 Million | ▲ +15 days |
| 2021 | 9 days | GBX10.00 Million | GBX1.16 Million/day | GBX- | GBX100.00K | ▼ -11 days |
| 2020 | 19 days | GBX16.60 Million | GBX867.40K/day | GBX- | GBX4.50 Million | ▼ -7 days |
| 2019 | 26 days | GBX16.30 Million | GBX632.60K/day | GBX- | GBX6.30 Million | ▲ +8 days |
| 2018 | 17 days | GBX11.30 Million | GBX647.12K/day | GBX- | GBX3.70 Million | ▼ -33 days |
| 2017 | 50 days | GBX24.50 Million | GBX487.67K/day | GBX- | GBX- | ▲ +17 days |
| 2016 | 34 days | GBX15.60 Million | GBX463.01K/day | GBX- | GBX3.10 Million | ▲ +6 days |
| 2015 | 27 days | GBX12.00 Million | GBX439.18K/day | GBX- | GBX- | ▼ -1 days |
| 2015 | 28 days | GBX12.40 Million | GBX439.18K/day | GBX- | GBX1.10 Million | ▲ +14 days |
| 2014 | 14 days | GBX13.80 Million | GBX969.86K/day | GBX- | GBX- | ▲ +0 days |
| 2014 | 14 days | GBX13.80 Million | GBX969.86K/day | GBX- | GBX- | ▼ -15 days |
| 2013 | 29 days | GBX25.50 Million | GBX870.41K/day | GBX- | GBX- | ▲ +17 days |
| 2012 | 12 days | GBX11.50 Million | GBX967.95K/day | GBX- | GBX- | — |