Barrett Business Services Inc
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
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
Total Assets
Resilience Assessment
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 | -- |