Dunelm Group plc Working Capital to Net Assets Ratio
Dunelm Group plc working capital to net assets ratio. Dunelm Group plc (DFQ) has a Working Capital to Net Assets ratio of 2.9% as of June 2026. Working capital of €4.30 Million (current assets of €280.90 Million minus current liabilities of €276.60 Million) is measured against net assets of €148.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Dunelm Group plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dunelm Group plc (2017–2026)
Working capital to net assets ratio of Dunelm Group plc from 2017 to 2026. This chart shows how Dunelm Group plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 2.9%, reflecting working capital of €4.30 Million against net assets of €148.50 Million EUR. See operational self-sufficiency of Dunelm Group plc to measure how many days the company can operate on defensive assets alone.
Dunelm Group plc Working Capital to Net Assets Ratio by Year (2017–2026)
Dunelm Group plc working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dunelm Group plc from 2017 to 2026, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Dunelm Group plc.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.9% | €4.30 Million | €148.50 Million | €280.90 Million | €276.60 Million | ▼ -7.0 pp |
| 2025 | 9.9% | €11.80 Million | €118.80 Million | €298.20 Million | €286.40 Million | ▲ +3.1 pp |
| 2024 | 6.8% | €9.40 Million | €137.90 Million | €272.90 Million | €263.50 Million | ▼ -3.2 pp |
| 2023 | 10.0% | €13.80 Million | €137.50 Million | €283.40 Million | €269.60 Million | ▼ -1.8 pp |
| 2022 | 11.8% | €21.10 Million | €178.30 Million | €297.10 Million | €276.00 Million | ▼ -16.5 pp |
| 2021 | 28.3% | €79.70 Million | €281.20 Million | €315.60 Million | €235.90 Million | ▲ +27.8 pp |
| 2020 | 0.6% | €1.00 Million | €173.40 Million | €228.80 Million | €227.80 Million | ▼ -30.4 pp |
| 2019 | 31.0% | €57.60 Million | €185.80 Million | €207.40 Million | €149.80 Million | ▼ -32.9 pp |
| 2018 | 63.9% | €86.10 Million | €134.70 Million | €196.40 Million | €110.30 Million | ▲ +0.6 pp |
| 2017 | 63.3% | €69.70 Million | €110.10 Million | €210.20 Million | €140.50 Million | — |