BOOHOO GROUP PLC (DEBS) — Defensive Interval Ratio
BOOHOO GROUP PLC (DEBS) has a Defensive Interval Ratio of 28 days as of February 2026. Defensive assets of GBX21.90 Million (cash GBX-, short-term investments GBX-, receivables GBX21.90 Million) cover 28 days of daily cash needs of GBX774.25K/day. See BOOHOO GROUP PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BOOHOO GROUP PLC Defensive Interval Ratio (2013–2026)
This chart shows how BOOHOO GROUP PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 28 days, meaning defensive assets of GBX21.90 Million can fund 28 days of operations without new revenue. Read how much debt does BOOHOO GROUP PLC carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for BOOHOO GROUP PLC (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for BOOHOO GROUP PLC from 2013 to 2026, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see DEBS total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 28 days | GBX21.90 Million | GBX774.25K/day | GBX- | GBX- | ▲ +6 days |
| 2025 | 23 days | GBX16.00 Million | GBX709.59K/day | GBX- | GBX- | ▲ +2 days |
| 2024 | 21 days | GBX19.00 Million | GBX909.59K/day | GBX- | GBX- | ▲ +0 days |
| 2024 | 21 days | GBX19.00 Million | GBX909.59K/day | GBX- | GBX- | ▼ -4 days |
| 2023 | 25 days | GBX23.10 Million | GBX925.48K/day | GBX- | GBX- | ▼ -4 days |
| 2022 | 29 days | GBX36.70 Million | GBX1.26 Million/day | GBX- | GBX- | ▲ +5 days |
| 2021 | 24 days | GBX18.60 Million | GBX782.74K/day | GBX- | GBX- | ▼ -22 days |
| 2020 | 46 days | GBX27.50 Million | GBX596.99K/day | GBX- | GBX6.60 Million | ▲ +0 days |
| 2020 | 46 days | GBX27.50 Million | GBX596.99K/day | GBX- | GBX6.60 Million | ▼ 0 days |
| 2019 | 46 days | GBX20.47 Million | GBX444.09K/day | GBX- | GBX5.88 Million | ▼ -26 days |
| 2018 | 72 days | GBX20.61 Million | GBX286.01K/day | GBX- | GBX6.77 Million | ▲ +11 days |
| 2017 | 61 days | GBX12.43 Million | GBX203.90K/day | GBX- | GBX489.00K | ▼ -11 days |
| 2016 | 72 days | GBX7.13 Million | GBX99.37K/day | GBX- | GBX35.00K | ▲ +0 days |
| 2016 | 72 days | GBX7.13 Million | GBX99.37K/day | GBX- | GBX35.00K | ▼ -18 days |
| 2015 | 90 days | GBX4.70 Million | GBX52.38K/day | GBX- | GBX852.00K | ▼ -36 days |
| 2014 | 126 days | GBX5.66 Million | GBX45.00K/day | GBX- | GBX125.00K | ▲ +98 days |
| 2013 | 28 days | GBX1.03 Million | GBX37.29K/day | GBX- | GBX- | — |