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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check DNLM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Dunelm Group PLC.
| 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 | — |