Barrett Business Services Inc

NASDAQ:BBSI USA Staffing & Employment Services
Market Cap
$708.52 Million
Market Cap Rank
#15053 Global
#5964 in USA
Share Price
$27.65
Change (1 day)
+0.55%
52-Week Range
$26.83 - $49.17
All Time High
$49.17
About

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client service… Read more

Barrett Business Services Inc - Asset Resilience Ratio

Latest as of September 2025: 7.98%

Barrett Business Services Inc (BBSI) has an Asset Resilience Ratio of 7.98% as of September 2025. 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.

Liquid Assets
$62.08 Million
Cash + Short-term Investments
Total Assets
$777.92 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Barrett Business Services Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Barrett Business Services Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $62.08 Million 7.98%
Total Liquid Assets $62.08 Million 7.98%

Asset Resilience Insights

  • Limited Liquidity: Barrett Business Services Inc maintains only 7.98% 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.

Barrett Business Services Inc Industry Peers by Asset Resilience Ratio

Compare Barrett Business Services Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SaraminHR Co.Ltd
KQ:143240
Staffing & Employment Services 16.22%
Beijing Career International Co Ltd
SHE:300662
Staffing & Employment Services 0.11%
104 Corporation
TW:3130
Staffing & Employment Services 63.51%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 7.33%
Amadeus Fire AG
XETRA:AAD
Staffing & Employment Services 2.06%
Aarvi Encon Limited
NSE:AARVI
Staffing & Employment Services 10.17%
Ace Integrated Solutions Limited
NSE:ACEINTEG
Staffing & Employment Services 32.75%
Adcorp
JSE:ADR
Staffing & Employment Services 0.09%

Annual Asset Resilience Ratio for Barrett Business Services Inc (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Barrett Business Services Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.92% $66.49 Million $745.51 Million -2.31pp
2023-12-31 11.23% $81.03 Million $721.54 Million +1.28pp
2022-12-31 9.95% $68.33 Million $686.94 Million -3.01pp
2021-12-31 12.95% $96.76 Million $746.95 Million -0.11pp
2020-12-31 13.06% $101.24 Million $774.95 Million +3.47pp
2019-12-31 9.59% $82.59 Million $860.93 Million +9.54pp
2018-12-31 0.06% $416.00K $756.09 Million -0.04pp
2017-12-31 0.10% $674.00K $682.49 Million -0.85pp
2016-12-31 0.95% $5.67 Million $597.76 Million -5.08pp
2015-12-31 6.03% $29.96 Million $496.78 Million -0.65pp
2014-12-31 6.68% $29.96 Million $448.53 Million +0.36pp
2013-12-31 6.32% $19.79 Million $313.32 Million -1.00pp
2012-12-31 7.32% $16.75 Million $228.86 Million -0.25pp
2011-12-31 7.57% $16.88 Million $223.10 Million -5.67pp
2010-12-31 13.24% $24.51 Million $185.18 Million +5.24pp
2009-12-31 8.00% $13.77 Million $172.07 Million -2.57pp
2008-12-31 10.57% $17.97 Million $170.06 Million +9.57pp
2007-12-31 0.99% $1.72 Million $173.22 Million -0.96pp
2006-12-31 1.95% $3.16 Million $162.18 Million -0.51pp
2005-12-31 2.46% $3.55 Million $144.30 Million -3.33pp
2004-12-31 5.79% $4.63 Million $79.98 Million --
pp = percentage points