BOOHOO GROUP PLC (DEBS) — Working Capital to Net Assets Ratio
BOOHOO GROUP PLC (DEBS) has a Working Capital to Net Assets ratio of 153.6% as of February 2026. Working capital of GBX-88.60 Million (current assets of GBX194.00 Million minus current liabilities of GBX282.60 Million) is measured against net assets of GBX-57.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOOHOO GROUP PLC Working Capital to Net Assets (2013–2026)
This chart shows how BOOHOO GROUP PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 153.6%, reflecting working capital of GBX-88.60 Million against net assets of GBX-57.70 Million GBX. See DEBS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BOOHOO GROUP PLC (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOOHOO GROUP PLC from 2013 to 2026, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DEBS total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 153.6% | GBX-88.60 Million | GBX-57.70 Million | GBX194.00 Million | GBX282.60 Million | ▲ +2617.7 pp |
| 2025 | -2464.1% | GBX-96.10 Million | GBX3.90 Million | GBX162.90 Million | GBX259.00 Million | ▼ -2514.9 pp |
| 2024 | 50.8% | GBX142.20 Million | GBX279.70 Million | GBX474.20 Million | GBX332.00 Million | ▲ +0.0 pp |
| 2024 | 50.8% | GBX142.20 Million | GBX279.70 Million | GBX474.20 Million | GBX332.00 Million | ▼ -1.5 pp |
| 2023 | 52.3% | GBX209.30 Million | GBX400.00 Million | GBX547.10 Million | GBX337.80 Million | ▲ +52.5 pp |
| 2022 | -0.2% | GBX-1.00 Million | GBX464.30 Million | GBX460.70 Million | GBX461.70 Million | ▼ -42.0 pp |
| 2021 | 41.8% | GBX197.30 Million | GBX472.50 Million | GBX483.00 Million | GBX285.70 Million | ▼ -8.6 pp |
| 2020 | 50.3% | GBX165.00 Million | GBX327.90 Million | GBX382.90 Million | GBX217.90 Million | ▲ +0.0 pp |
| 2020 | 50.3% | GBX165.00 Million | GBX327.90 Million | GBX382.90 Million | GBX217.90 Million | ▲ +0.7 pp |
| 2019 | 49.6% | GBX134.23 Million | GBX270.40 Million | GBX296.32 Million | GBX162.09 Million | ▼ -2.4 pp |
| 2018 | 52.0% | GBX110.70 Million | GBX212.78 Million | GBX215.09 Million | GBX104.39 Million | ▲ +9.7 pp |
| 2017 | 42.3% | GBX42.51 Million | GBX100.50 Million | GBX116.93 Million | GBX74.42 Million | ▼ -22.8 pp |
| 2016 | 65.1% | GBX47.81 Million | GBX73.43 Million | GBX84.08 Million | GBX36.27 Million | ▲ +0.0 pp |
| 2016 | 65.1% | GBX47.81 Million | GBX73.43 Million | GBX84.08 Million | GBX36.27 Million | ▼ -11.6 pp |
| 2015 | 76.7% | GBX50.91 Million | GBX66.37 Million | GBX70.03 Million | GBX19.12 Million | ▲ +47.7 pp |
| 2014 | 29.0% | GBX2.83 Million | GBX9.76 Million | GBX19.26 Million | GBX16.42 Million | ▲ +100.3 pp |
| 2013 | -71.3% | GBX-1.29 Million | GBX1.81 Million | GBX12.32 Million | GBX13.61 Million | — |