BG Staffing Inc - Asset Resilience Ratio

Latest as of December 2021: -0.10%

BG Staffing Inc (BGSF) has an Asset Resilience Ratio of -0.10% as of December 2021. 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. Read BGSF liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$-148.29K
Cash + Short-term Investments

Total Assets

$148.29 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how BG Staffing Inc's Asset Resilience Ratio has changed over time. See BG Staffing Inc (BGSF) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BG Staffing Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of BG Staffing Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-148.29K -0.1%
Total Liquid Assets $-148.29K -0.10%

Asset Resilience Insights

  • Limited Liquidity: BG Staffing Inc maintains only -0.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BG Staffing Inc Industry Peers by Asset Resilience Ratio

Compare BG Staffing Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hitech Group Australia Ltd
AU:HIT
Staffing & Employment Services 53.12%
Hedera Group publ AB
ST:HEGR
Staffing & Employment Services 3.88%
Mcmillan Shakespeare Ltd
AU:MMS
Staffing & Employment Services 0.02%
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%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 7.33%

Annual Asset Resilience Ratio for BG Staffing Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for BG Staffing Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About BG Staffing Inc

NYSE:BGSF USA Staffing & Employment Services
Market Cap
$62.56 Million
Market Cap Rank
#22725 Global
#4752 in USA
Share Price
$5.60
Change (1 day)
-1.58%
52-Week Range
$3.20 - $7.93
All Time High
$22.66
About

BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professiona… Read more