BG Staffing Inc (BGSF) — Defensive Interval Ratio
BG Staffing Inc (BGSF) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of $15.13 Million (cash $-, short-term investments $-, receivables $15.13 Million) cover 170 days of daily cash needs of $89.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BG Staffing Inc Defensive Interval Ratio (2012–2024)
This chart shows how BG Staffing Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of $15.13 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see how large is BG Staffing Inc's balance sheet.
Annual Defensive Interval Ratio for BG Staffing Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for BG Staffing Inc from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of BG Staffing Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 597 days | $42.37 Million | $71.01K/day | $- | $- | ▲ +353 days |
| 2023 | 244 days | $56.78 Million | $233.03K/day | $- | $- | ▼ -677 days |
| 2022 | 921 days | $71.18 Million | $77.28K/day | $- | $- | ▲ +272 days |
| 2021 | 649 days | $50.50 Million | $77.76K/day | $- | $- | ▼ -7 days |
| 2020 | 656 days | $32.83 Million | $50.04K/day | $- | $- | ▼ -396 days |
| 2019 | 1052 days | $39.49 Million | $37.55K/day | $- | $- | ▲ +292 days |
| 2018 | 760 days | $37.61 Million | $49.48K/day | $- | $- | ▲ +139 days |
| 2017 | 622 days | $36.90 Million | $59.37K/day | $- | $- | ▼ -176 days |
| 2016 | 798 days | $33.33 Million | $41.78K/day | $- | $- | ▲ +291 days |
| 2015 | 506 days | $32.32 Million | $63.85K/day | $- | $- | ▼ -43 days |
| 2014 | 549 days | $22.03 Million | $40.14K/day | $- | $- | ▲ +43 days |
| 2013 | 505 days | $23.35 Million | $46.19K/day | $- | $- | ▲ +119 days |
| 2012 | 387 days | $12.63 Million | $32.65K/day | $- | $- | — |