Dunelm Group plc (DFQ) — 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. See DFQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dunelm Group plc Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see how large is Dunelm Group plc's balance sheet.
Annual Working Capital to Net Assets for Dunelm Group plc (2017–2026)
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. Check DFQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |