Boohoo.com PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells fashion clothing, home and beauty products, shoes, and accessories for 16-to-60+ year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, Mi… Read more
Boohoo.com PLC - Asset Resilience Ratio
Boohoo.com PLC (BOO) has an Asset Resilience Ratio of -0.03% as of February 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Boohoo.com PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Boohoo.com PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-360.00K | -0.03% |
| Total Liquid Assets | GBX-360.00K | -0.03% |
Asset Resilience Insights
- Limited Liquidity: Boohoo.com PLC maintains only -0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Boohoo.com PLC Industry Peers by Asset Resilience Ratio
Compare Boohoo.com PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for Boohoo.com PLC (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Boohoo.com PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | -0.03% | GBX-360.00K | GBX1.08 Billion | -0.12pp |
| 2023-02-28 | 0.09% | GBX1.10 Million | GBX1.23 Billion | -1.33pp |
| 2022-02-28 | 1.42% | GBX14.20 Million | GBX998.40 Million | -0.78pp |
| 2021-02-28 | 2.20% | GBX17.10 Million | GBX775.90 Million | +1.05pp |
| 2020-02-29 | 1.16% | GBX6.60 Million | GBX569.49 Million | -0.18pp |
| 2019-02-28 | 1.34% | GBX5.88 Million | GBX439.78 Million | -0.73pp |
| 2018-02-28 | 2.07% | GBX6.77 Million | GBX326.89 Million | +1.81pp |
| 2017-02-28 | 0.26% | GBX489.00K | GBX189.12 Million | +0.23pp |
| 2016-02-29 | 0.03% | GBX35.00K | GBX110.31 Million | -0.96pp |
| 2015-02-28 | 1.00% | GBX852.00K | GBX85.49 Million | +0.56pp |
| 2014-02-28 | 0.44% | GBX125.00K | GBX28.54 Million | -- |