BOOHOO GROUP PLC - Asset Resilience Ratio

Latest as of August 2025: 0.02%

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. Read DEBS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX100.00K

≈ $12.17 USD Cash + Short-term Investments

Total Assets

GBX469.90 Million

≈ $57.17K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2020)

This chart shows how BOOHOO GROUP PLC's Asset Resilience Ratio has changed over time. See DEBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see total assets of BOOHOO GROUP PLC.

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
IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	Apparel Retail	14.44%
Lululemon Athletica Inc. NASDAQ:LULU	Apparel Retail	0.00%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Apparel Retail	0.02%
Lindex Group HE:LINDEX	Apparel Retail	4.19%
Nelly Group AB ST:NELLY	Apparel Retail	9.46%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%

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 ≈ $802.91	GBX569.50 Million ≈ $69.29K	0.00pp
2020-02-28	1.16%	GBX6.60 Million ≈ $802.91	GBX569.50 Million ≈ $69.29K	-0.18pp
2019-02-28	1.34%	GBX5.88 Million ≈ $715.79	GBX439.78 Million ≈ $53.51K	-0.73pp
2018-02-28	2.07%	GBX6.77 Million ≈ $823.71	GBX326.89 Million ≈ $39.77K	+1.81pp
2017-02-28	0.26%	GBX489.00K ≈ $59.50	GBX189.12 Million ≈ $23.01K	+0.23pp
2016-02-29	0.03%	GBX35.00K ≈ $4.26	GBX110.31 Million ≈ $13.42K	0.00pp
2016-02-28	0.03%	GBX35.00K ≈ $4.26	GBX110.31 Million ≈ $13.42K	-0.96pp
2015-02-28	1.00%	GBX852.00K ≈ $103.66	GBX85.49 Million ≈ $10.40K	+0.56pp
2014-02-28	0.44%	GBX125.00K ≈ $15.21	GBX28.54 Million ≈ $3.47K	--

pp = percentage points

About BOOHOO GROUP PLC

LSE:DEBS UK Apparel Retail

Market Cap

$4.69 Million

GBX38.54 Billion GBX

Market Cap Rank

#28803 Global

#498 in UK

Share Price

GBX24.50

Change (1 day)

-0.41%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75