Dunelm Group PLC (DNLM) — Working Capital to Net Assets Ratio
Dunelm Group PLC (DNLM) has a Working Capital to Net Assets ratio of 9.9% as of June 2025. Working capital of GBX11.80 Million (current assets of GBX298.20 Million minus current liabilities of GBX286.40 Million) is measured against net assets of GBX118.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dunelm Group 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
Dunelm Group PLC Working Capital to Net Assets (2004–2025)
This chart shows how Dunelm Group PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 9.9%, reflecting working capital of GBX11.80 Million against net assets of GBX118.80 Million GBX. For the complete balance sheet picture, see balance sheet size of Dunelm Group PLC.
Annual Working Capital to Net Assets for Dunelm Group PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dunelm Group PLC from 2004 to 2025, covering 27 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 Dunelm Group PLC (DNLM) asset resilience 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 | 9.9% | GBX11.80 Million | GBX118.80 Million | GBX298.20 Million | GBX286.40 Million | ▲ +0.0 pp |
| 2025 | 9.9% | GBX11.80 Million | GBX118.80 Million | GBX298.20 Million | GBX286.40 Million | ▲ +3.1 pp |
| 2024 | 6.8% | GBX9.40 Million | GBX137.90 Million | GBX272.90 Million | GBX263.50 Million | ▲ +0.0 pp |
| 2024 | 6.8% | GBX9.40 Million | GBX137.90 Million | GBX272.90 Million | GBX263.50 Million | ▼ -3.2 pp |
| 2023 | 10.0% | GBX13.80 Million | GBX137.50 Million | GBX283.40 Million | GBX269.60 Million | ▼ -1.8 pp |
| 2022 | 11.8% | GBX21.10 Million | GBX178.30 Million | GBX297.10 Million | GBX276.00 Million | ▼ -16.5 pp |
| 2021 | 28.3% | GBX79.70 Million | GBX281.20 Million | GBX315.60 Million | GBX235.90 Million | ▲ +27.8 pp |
| 2020 | 0.6% | GBX1.00 Million | GBX173.40 Million | GBX228.80 Million | GBX227.80 Million | ▼ -30.4 pp |
| 2019 | 31.0% | GBX57.60 Million | GBX185.80 Million | GBX207.40 Million | GBX149.80 Million | ▼ -32.9 pp |
| 2018 | 63.9% | GBX86.10 Million | GBX134.70 Million | GBX196.40 Million | GBX110.30 Million | ▲ +0.5 pp |
| 2017 | 63.4% | GBX69.80 Million | GBX110.10 Million | GBX210.30 Million | GBX140.50 Million | ▲ +0.1 pp |
| 2017 | 63.3% | GBX69.70 Million | GBX110.10 Million | GBX210.20 Million | GBX140.50 Million | ▲ +13.8 pp |
| 2016 | 49.5% | GBX49.30 Million | GBX99.60 Million | GBX157.50 Million | GBX108.20 Million | ▼ -13.8 pp |
| 2015 | 63.3% | GBX66.50 Million | GBX105.10 Million | GBX167.30 Million | GBX100.80 Million | ▲ +0.0 pp |
| 2015 | 63.3% | GBX66.50 Million | GBX105.10 Million | GBX167.30 Million | GBX100.80 Million | ▲ +27.5 pp |
| 2014 | 35.7% | GBX67.80 Million | GBX189.74 Million | GBX156.75 Million | GBX88.94 Million | ▲ +1.8 pp |
| 2014 | 33.9% | GBX64.37 Million | GBX189.74 Million | GBX156.75 Million | GBX92.38 Million | ▲ +13.2 pp |
| 2013 | 20.7% | GBX40.91 Million | GBX197.69 Million | GBX156.41 Million | GBX115.50 Million | ▼ -7.2 pp |
| 2012 | 27.9% | GBX57.77 Million | GBX207.03 Million | GBX168.47 Million | GBX110.69 Million | ▲ +10.5 pp |
| 2011 | 17.4% | GBX27.32 Million | GBX157.22 Million | GBX126.16 Million | GBX98.84 Million | ▲ +12.9 pp |
| 2010 | 4.5% | GBX5.04 Million | GBX112.69 Million | GBX88.42 Million | GBX83.38 Million | ▼ -11.7 pp |
| 2009 | 16.2% | GBX18.29 Million | GBX112.77 Million | GBX92.65 Million | GBX74.36 Million | ▼ -3.4 pp |
| 2008 | 19.6% | GBX16.77 Million | GBX85.39 Million | GBX75.20 Million | GBX58.43 Million | ▼ -26.6 pp |
| 2007 | 46.2% | GBX29.23 Million | GBX63.23 Million | GBX87.02 Million | GBX57.80 Million | ▲ +21.9 pp |
| 2006 | 24.3% | GBX21.64 Million | GBX89.07 Million | GBX75.33 Million | GBX53.69 Million | ▲ +3.6 pp |
| 2005 | 20.7% | GBX14.52 Million | GBX70.23 Million | GBX64.74 Million | GBX50.22 Million | ▼ -2.7 pp |
| 2004 | 23.4% | GBX13.18 Million | GBX56.38 Million | GBX50.31 Million | GBX37.13 Million | — |