Dunelm Group PLC (DNLM) — Tangible Net Worth Ratio

Latest as of June 2025: 90.9%

Dunelm Group PLC (DNLM) has a Tangible Net Worth Ratio of 90.9% as of June 2025. This metric is calculated by deducting intangible assets (GBX10.80 Million) from net assets (GBX118.80 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 working capital to net assets of Dunelm Group PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.9%
Tangible equity / total equity

Net Assets (Equity)

GBX118.80 Million
GBX

Intangible Assets

GBX10.80 Million
Goodwill, patents, brand value

Total Assets

GBX741.50 Million
GBX

Dunelm Group PLC Tangible Net Worth Ratio (2004–2025)

This chart shows how Dunelm Group PLC's Tangible Net Worth Ratio has changed across 27 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 90.9%, reflecting net assets of GBX118.80 Million with intangible assets of GBX10.80 Million GBX. See DNLM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Dunelm Group PLC (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Dunelm Group PLC from 2004 to 2025, covering 27 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 DNLM stock market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 90.9% GBX118.80 Million GBX10.80 Million GBX741.50 Million ▲ +0.0 pp
2025 90.9% GBX118.80 Million GBX10.80 Million GBX741.50 Million ▼ -6.3 pp
2024 97.2% GBX137.90 Million GBX3.80 Million GBX682.00 Million ▲ +0.0 pp
2024 97.2% GBX137.90 Million GBX3.80 Million GBX682.00 Million ▲ +1.1 pp
2023 96.1% GBX137.50 Million GBX5.30 Million GBX696.80 Million ▲ +1.7 pp
2022 94.4% GBX178.30 Million GBX9.90 Million GBX737.90 Million ▼ -0.3 pp
2021 94.7% GBX281.20 Million GBX14.80 Million GBX766.70 Million ▲ +7.8 pp
2020 86.9% GBX173.40 Million GBX22.70 Million GBX716.00 Million ▲ +1.6 pp
2019 85.3% GBX185.80 Million GBX27.30 Million GBX417.10 Million ▲ +6.5 pp
2018 78.8% GBX134.70 Million GBX28.60 Million GBX425.00 Million ▲ +3.7 pp
2017 75.0% GBX110.10 Million GBX27.50 Million GBX433.20 Million ▲ +0.0 pp
2017 75.0% GBX110.10 Million GBX27.50 Million GBX433.20 Million ▼ -6.3 pp
2016 81.3% GBX99.60 Million GBX18.60 Million GBX346.40 Million ▼ -6.2 pp
2015 87.5% GBX105.10 Million GBX13.10 Million GBX341.20 Million ▲ +0.0 pp
2015 87.5% GBX105.10 Million GBX13.10 Million GBX341.20 Million ▼ -7.6 pp
2014 95.1% GBX189.74 Million GBX9.26 Million GBX322.66 Million ▲ +0.0 pp
2014 95.1% GBX189.74 Million GBX9.26 Million GBX322.66 Million ▼ -2.7 pp
2013 97.8% GBX197.69 Million GBX4.26 Million GBX313.19 Million ▼ -0.6 pp
2012 98.4% GBX207.03 Million GBX3.24 Million GBX318.02 Million ▲ +1.4 pp
2011 97.0% GBX157.22 Million GBX4.69 Million GBX256.70 Million ▲ +1.6 pp
2010 95.4% GBX112.69 Million GBX5.20 Million GBX196.22 Million ▲ +0.6 pp
2009 94.8% GBX112.77 Million GBX5.84 Million GBX187.26 Million ▼ -2.7 pp
2008 97.5% GBX85.39 Million GBX2.10 Million GBX154.45 Million ▲ +3.3 pp
2007 94.2% GBX63.23 Million GBX3.67 Million GBX161.03 Million ▼ -1.7 pp
2006 95.9% GBX89.07 Million GBX3.67 Million GBX142.76 Million ▼ -4.1 pp
2005 100.0% GBX70.23 Million GBX0.00 GBX121.05 Million ▲ +0.0 pp
2004 100.0% GBX56.38 Million GBX0.00 GBX94.31 Million
pp = percentage points