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. For the complete balance sheet picture, see DEBS current and non-current assets.

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. Read BOOHOO GROUP PLC debt and liabilities for a breakdown of total debt and financial obligations.

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. See DEBS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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
SWIGGY LIMITED NSE:SWIGGY	Internet Retail	24.72%
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	Internet Retail	7.49%
YESASIA HOLDINGS LTD F:4CM	Internet Retail	2.18%
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	Internet Retail	6.13%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
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 ≈ $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

$3.99 Million

GBX32.83 Billion GBX

Market Cap Rank

#29061 Global

#529 in UK

Share Price

GBX20.90

Change (1 day)

+7.18%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75