DFS Furniture PLC (DFS) — Working Capital to Net Assets Ratio
DFS Furniture PLC (DFS) has a Working Capital to Net Assets ratio of -96.1% as of June 2025. Working capital of GBX-242.30 Million (current assets of GBX88.70 Million minus current liabilities of GBX331.00 Million) is measured against net assets of GBX252.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DFS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DFS Furniture PLC Working Capital to Net Assets (2012–2025)
This chart shows how DFS Furniture PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -96.1%, reflecting working capital of GBX-242.30 Million against net assets of GBX252.20 Million GBX. Check DFS Furniture PLC (DFS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DFS Furniture PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DFS Furniture PLC from 2012 to 2025, covering 16 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 live market cap and the full company profile, see market cap of DFS Furniture PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -96.1% | GBX-242.30 Million | GBX252.20 Million | GBX88.70 Million | GBX331.00 Million | ▼ -11.4 pp |
| 2024 | -84.7% | GBX-193.90 Million | GBX229.00 Million | GBX104.00 Million | GBX297.90 Million | ▲ +10.2 pp |
| 2023 | -94.9% | GBX-224.90 Million | GBX237.10 Million | GBX97.00 Million | GBX321.90 Million | ▲ +4.9 pp |
| 2022 | -99.7% | GBX-268.20 Million | GBX268.90 Million | GBX126.60 Million | GBX394.80 Million | ▲ +11.4 pp |
| 2021 | -111.1% | GBX-316.10 Million | GBX284.50 Million | GBX107.90 Million | GBX424.00 Million | ▼ -31.4 pp |
| 2020 | -79.7% | GBX-160.90 Million | GBX201.90 Million | GBX155.70 Million | GBX316.60 Million | ▼ -37.1 pp |
| 2019 | -42.6% | GBX-107.20 Million | GBX251.80 Million | GBX123.70 Million | GBX230.90 Million | ▼ -3.1 pp |
| 2018 | -39.5% | GBX-99.70 Million | GBX252.40 Million | GBX136.50 Million | GBX236.20 Million | ▼ -16.7 pp |
| 2017 | -22.8% | GBX-55.90 Million | GBX245.10 Million | GBX122.10 Million | GBX178.00 Million | ▼ -7.7 pp |
| 2016 | -15.1% | GBX-37.90 Million | GBX250.60 Million | GBX131.10 Million | GBX169.00 Million | ▲ +13.9 pp |
| 2015 | -29.0% | GBX-64.90 Million | GBX223.90 Million | GBX95.40 Million | GBX160.30 Million | ▲ +0.0 pp |
| 2015 | -29.0% | GBX-64.90 Million | GBX223.90 Million | GBX95.40 Million | GBX160.30 Million | ▼ -357.1 pp |
| 2014 | 328.1% | GBX-245.40 Million | GBX-74.80 Million | GBX108.60 Million | GBX354.00 Million | ▲ +0.0 pp |
| 2014 | 328.1% | GBX-245.40 Million | GBX-74.80 Million | GBX108.60 Million | GBX354.00 Million | ▼ -23.0 pp |
| 2013 | 351.1% | GBX-228.20 Million | GBX-65.00 Million | GBX89.50 Million | GBX317.70 Million | ▲ +12529.3 pp |
| 2012 | -12178.3% | GBX-280.10 Million | GBX2.30 Million | GBX73.20 Million | GBX353.30 Million | — |