DFS Furniture PLC (DFS) — 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. See DFS Furniture PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 December 2025, the ratio stands at -87.2%, reflecting working capital of GBX-242.90 Million against net assets of GBX278.60 Million GBX. For the complete balance sheet picture, see how large is DFS Furniture PLC's balance sheet.
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. Check asset resilience ratio of DFS Furniture PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |