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 how much debt does BOOHOO GROUP PLC carry 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 BOOHOO GROUP PLC book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see BOOHOO GROUP PLC stock valuation.

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
Pinduoduo Inc F:9PDA	Internet Retail	49.74%
MercadoLibre Inc. NASDAQ:MELI	Internet Retail	4.20%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Etsy, Inc. NYSE:ETSY	Internet Retail	7.88%
Vipshop Holdings Limited F:1VPA	Internet Retail	7.33%
Global-E Online Ltd NASDAQ:GLBE	Internet Retail	25.77%
SRP Groupe SA PA:SRP	Internet Retail	0.77%
Verkkokauppa.com Oyj HE:VERK	Internet Retail	9.40%

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 Internet Retail

Market Cap

$3.34 Million

GBX27.49 Billion GBX

Market Cap Rank

#29210 Global

#560 in UK

Share Price

GBX17.50

Change (1 day)

+1.45%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75