BOOHOO GROUP PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was foun… Read more
BOOHOO GROUP PLC - Asset Resilience Ratio
BOOHOO GROUP PLC (DEBS) has an Asset Resilience Ratio of 0.02% as of August 2025. 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 (2014–2020)
This chart shows how BOOHOO GROUP 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 GROUP 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 | GBX100.00K | 0.02% |
| Total Liquid Assets | GBX100.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: BOOHOO GROUP PLC maintains only 0.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
BOOHOO GROUP PLC Industry Peers by Asset Resilience Ratio
Compare BOOHOO GROUP 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 GROUP PLC (2014–2020)
The table below shows the annual Asset Resilience Ratio data for BOOHOO GROUP PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-02-29 | 1.16% | GBX6.60 Million | GBX569.50 Million | 0.00pp |
| 2020-02-28 | 1.16% | GBX6.60 Million | GBX569.50 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 | 0.00pp |
| 2016-02-28 | 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 | -- |