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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See BOOHOO GROUP PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 BOOHOO GROUP PLC (DEBS) total market value.
| 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 | — |