Staffline Group Plc - Asset Resilience Ratio

Latest as of June 2024: 0.39%

Staffline Group Plc (STAF) has an Asset Resilience Ratio of 0.39% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of Staffline Group Plc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX800.00K
≈ $97.34 USD Cash + Short-term Investments

Total Assets

GBX203.50 Million
≈ $24.76K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Staffline Group Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Staffline Group Plc.

Liquid Assets Composition Over Time

This chart breaks down Staffline Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read STAF total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX800.00K 0.39%
Total Liquid Assets GBX800.00K 0.39%

Asset Resilience Insights

  • Limited Liquidity: Staffline Group Plc maintains only 0.39% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Staffline Group Plc Industry Peers by Asset Resilience Ratio

Compare Staffline Group Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mcmillan Shakespeare Ltd
AU:MMS
Staffing & Employment Services 0.02%
GO2 People Ltd
AU:GO2
Staffing & Employment Services 0.15%
Ignite Ltd
AU:IGN
Staffing & Employment Services 0.48%
Caldwell Partners International Inc
TO:CWL
Staffing & Employment Services 22.95%
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
Staffing & Employment Services 2.28%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 8.16%
Beijing Career International Co Ltd
SHE:300662
Staffing & Employment Services 0.11%
Eezy PLC
HE:EEZY
Staffing & Employment Services 2.18%

Annual Asset Resilience Ratio for Staffline Group Plc (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Staffline Group Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.80% GBX1.70 Million
≈ $206.84
GBX212.20 Million
≈ $25.82K
-0.47pp
2022-12-31 1.27% GBX3.00 Million
≈ $365.01
GBX235.90 Million
≈ $28.70K
+1.06pp
2021-12-31 0.21% GBX500.00K
≈ $60.84
GBX233.50 Million
≈ $28.41K
--
pp = percentage points

About Staffline Group Plc

LSE:STAF UK Staffing & Employment Services
Market Cap
$539.69K
GBX4.44 Billion GBX
Market Cap Rank
#31029 Global
#915 in UK
Share Price
GBX39.80
Change (1 day)
+0.25%
52-Week Range
GBX37.00 - GBX52.50
All Time High
GBX1364.61
About

Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through the Recruitment GB and Recruitment Ireland segments. The company offers labor solutions in the food processing, manufacturing, e-retail, driving, and logistics sectors. It also provides permanent recruitment and man… Read more