BOOHOO GROUP PLC (DEBS) — Working Capital to Net Assets Ratio
BOOHOO GROUP PLC (DEBS) has a Working Capital to Net Assets ratio of -97200.0% as of August 2025. Working capital of GBX-97.20 Million (current assets of GBX136.70 Million minus current liabilities of GBX233.90 Million) is measured against net assets of GBX100.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOOHOO GROUP PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOOHOO GROUP PLC Working Capital to Net Assets (2013–2025)
This chart shows how BOOHOO GROUP PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2013 to 2025. As of August 2025, the ratio stands at -97200.0%, reflecting working capital of GBX-97.20 Million against net assets of GBX100.00K GBX. Check BOOHOO GROUP PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BOOHOO GROUP PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOOHOO GROUP PLC from 2013 to 2025, covering 16 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 live market cap and the full company profile, see market cap of BOOHOO GROUP PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |