BOOHOO GROUP PLC (DEBS) — Tangible Net Worth Ratio

Latest as of August 2025: -61600.0%

BOOHOO GROUP PLC (DEBS) has a Tangible Net Worth Ratio of -61600.0% as of August 2025. This metric is calculated by deducting intangible assets (GBX61.70 Million) from net assets (GBX100.00K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See BOOHOO GROUP PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-61600.0%
Tangible equity / total equity

Net Assets (Equity)

GBX100.00K
GBX

Intangible Assets

GBX61.70 Million
Goodwill, patents, brand value

Total Assets

GBX469.90 Million
GBX

BOOHOO GROUP PLC Tangible Net Worth Ratio (2013–2025)

This chart shows how BOOHOO GROUP PLC's Tangible Net Worth Ratio has changed across 16 annual periods from 2013 to 2025. As of August 2025, the ratio stands at -61600.0%, reflecting net assets of GBX100.00K with intangible assets of GBX61.70 Million GBX. See how many days can BOOHOO GROUP PLC fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for BOOHOO GROUP PLC (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for BOOHOO GROUP PLC from 2013 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see BOOHOO GROUP PLC (DEBS) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 -1661.5% GBX3.90 Million GBX68.70 Million GBX525.90 Million ▼ -1724.2 pp
2024 62.7% GBX279.70 Million GBX104.30 Million GBX1.08 Billion ▲ +0.0 pp
2024 62.7% GBX279.70 Million GBX104.30 Million GBX1.08 Billion ▼ -4.4 pp
2023 67.1% GBX400.00 Million GBX131.50 Million GBX1.23 Billion ▼ -5.2 pp
2022 72.3% GBX464.30 Million GBX128.50 Million GBX998.40 Million ▼ -2.6 pp
2021 75.0% GBX472.50 Million GBX118.30 Million GBX775.90 Million ▼ -12.1 pp
2020 87.1% GBX327.90 Million GBX42.30 Million GBX569.50 Million ▲ +0.0 pp
2020 87.1% GBX327.90 Million GBX42.30 Million GBX569.50 Million ▼ -2.9 pp
2019 90.0% GBX270.40 Million GBX27.16 Million GBX439.78 Million ▲ +4.5 pp
2018 85.5% GBX212.78 Million GBX30.88 Million GBX326.89 Million ▲ +20.8 pp
2017 64.7% GBX100.50 Million GBX35.45 Million GBX189.12 Million ▼ -29.1 pp
2016 93.8% GBX73.43 Million GBX4.54 Million GBX110.31 Million ▲ +0.0 pp
2016 93.8% GBX73.43 Million GBX4.54 Million GBX110.31 Million ▲ +0.7 pp
2015 93.1% GBX66.37 Million GBX4.56 Million GBX85.49 Million ▲ +24.4 pp
2014 68.7% GBX9.76 Million GBX3.05 Million GBX28.54 Million ▲ +3.3 pp
2013 65.5% GBX1.81 Million GBX626.00K GBX17.95 Million
pp = percentage points