DFS Furniture PLC (DFS) — Defensive Interval Ratio

Latest as of December 2025: 15 days

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.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

GBX13.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX910.14K
Current Liabilities ÷ 365

Current Liabilities

GBX332.20 Million
GBX

DFS Furniture PLC Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see total assets of DFS Furniture PLC.

Annual Defensive Interval Ratio for DFS Furniture PLC (2012–2025)

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. See DFS Furniture PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)