BOOHOO GROUP PLC (DEBS) — Defensive Interval Ratio

Latest as of August 2025: 19 days

BOOHOO GROUP PLC (DEBS) has a Defensive Interval Ratio of 19 days as of August 2025. Defensive assets of GBX12.40 Million (cash GBX-, short-term investments GBX100.00K, receivables GBX12.30 Million) cover 19 days of daily cash needs of GBX640.82K/day. For the complete balance sheet picture, see DEBS current and non-current assets.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

GBX12.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX640.82K
Current Liabilities ÷ 365

Current Liabilities

GBX233.90 Million
GBX

BOOHOO GROUP PLC Defensive Interval Ratio (2013–2025)

This chart shows how BOOHOO GROUP PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 19 days, meaning defensive assets of GBX12.40 Million can fund 19 days of operations without new revenue. Check DEBS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for BOOHOO GROUP PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BOOHOO GROUP PLC from 2013 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)