Barrett Business Services Inc Asset Resilience Ratio
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. See Barrett Business Services Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Barrett Business Services Inc (2004–2024)
Asset resilience ratio of Barrett Business Services Inc from 2004 to 2024. This chart shows how Barrett Business Services Inc's Asset Resilience Ratio has changed over time. Read Barrett Business Services Inc (BBSI) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Barrett Business Services Inc total assets.
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 |
|---|---|---|
|
Groupe CRIT SA
PA:CEN |
Staffing & Employment Services | -0.33% |
|
Mcmillan Shakespeare Ltd
AU:MMS |
Staffing & Employment Services | 0.02% |
|
Hitech Group Australia Ltd
AU:HIT |
Staffing & Employment Services | 53.12% |
|
Ashley Services Group Ltd
AU:ASH |
Staffing & Employment Services | 0.02% |
|
Ignite Ltd
AU:IGN |
Staffing & Employment Services | 0.48% |
|
GO2 People Ltd
AU:GO2 |
Staffing & Employment Services | 0.15% |
|
Caldwell Partners International Inc
TO:CWL |
Staffing & Employment Services | 22.95% |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662 |
Staffing & Employment Services | 2.28% |
Barrett Business Services Inc Asset Resilience Ratio by Year (2004–2024)
Barrett Business Services Inc asset resilience ratio by year from 2004 to 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 | -- |
About 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