Dunelm Group plc (DFQ) — Tangible Net Worth Ratio

Latest as of June 2025: 90.9%

Dunelm Group plc (DFQ) has a Tangible Net Worth Ratio of 90.9% as of June 2025. This metric is calculated by deducting intangible assets (€10.80 Million) from net assets (€118.80 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Dunelm Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.9%
Tangible equity / total equity

Net Assets (Equity)

€118.80 Million
EUR

Intangible Assets

€10.80 Million
Goodwill, patents, brand value

Total Assets

€741.50 Million
EUR

Dunelm Group plc Tangible Net Worth Ratio (2017–2025)

This chart shows how Dunelm Group plc's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 90.9%, reflecting net assets of €118.80 Million with intangible assets of €10.80 Million EUR. See Dunelm Group plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Dunelm Group plc (2017–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Dunelm Group plc from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see DFQ stock market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 90.9% €118.80 Million €10.80 Million €741.50 Million ▼ -6.3 pp
2024 97.2% €137.90 Million €3.80 Million €682.00 Million ▲ +1.1 pp
2023 96.1% €137.50 Million €5.30 Million €696.80 Million ▲ +1.7 pp
2022 94.4% €178.30 Million €9.90 Million €737.90 Million ▼ -0.3 pp
2021 94.7% €281.20 Million €14.80 Million €766.70 Million ▲ +7.8 pp
2020 86.9% €173.40 Million €22.70 Million €716.00 Million ▲ +1.6 pp
2019 85.3% €185.80 Million €27.30 Million €417.10 Million ▲ +6.5 pp
2018 78.8% €134.70 Million €28.60 Million €425.00 Million ▲ +3.7 pp
2017 75.0% €110.10 Million €27.50 Million €433.20 Million
pp = percentage points