DFS Furniture PLC Working Capital to Net Assets Ratio
DFS Furniture PLC working capital to net assets ratio. DFS Furniture PLC (DFS) has a Working Capital to Net Assets ratio of -87.2% as of December 2025. Working capital of GBX-242.90 Million (current assets of GBX89.30 Million minus current liabilities of GBX332.20 Million) is measured against net assets of GBX278.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of DFS Furniture 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 DFS Furniture PLC (2012–2025)
Working capital to net assets ratio of DFS Furniture PLC from 2012 to 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 December 2025, the ratio stands at -87.2%, reflecting working capital of GBX-242.90 Million against net assets of GBX278.60 Million GBX. See DFS Furniture PLC (DFS) liquidity interval to measure how many days the company can operate on defensive assets alone.
DFS Furniture PLC Working Capital to Net Assets Ratio by Year (2012–2025)
DFS Furniture PLC working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size 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 | — |