Staffing 360 Solutions Inc (STAF) — Working Capital to Net Assets Ratio
Staffing 360 Solutions Inc (STAF) has a Working Capital to Net Assets ratio of 333.6% as of September 2024. Working capital of $-48.82 Million (current assets of $22.76 Million minus current liabilities of $71.58 Million) is measured against net assets of $-14.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Staffing 360 Solutions Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Staffing 360 Solutions Inc Working Capital to Net Assets (2011–2023)
This chart shows how Staffing 360 Solutions Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of September 2024, the ratio stands at 333.6%, reflecting working capital of $-48.82 Million against net assets of $-14.63 Million USD. Check STAF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Staffing 360 Solutions Inc (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Staffing 360 Solutions Inc from 2011 to 2023, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see STAF market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 581.5% | $-45.42 Million | $-7.81 Million | $28.70 Million | $74.12 Million | ▲ +821.6 pp |
| 2022 | -240.0% | $-20.05 Million | $8.35 Million | $27.38 Million | $47.43 Million | ▼ -160.9 pp |
| 2021 | -79.2% | $-18.47 Million | $23.32 Million | $26.26 Million | $44.73 Million | ▼ -194.1 pp |
| 2020 | 114.9% | $-20.79 Million | $-18.10 Million | $36.16 Million | $56.95 Million | ▼ -14967.7 pp |
| 2019 | 15082.6% | $-55.35 Million | $-367.00K | $28.64 Million | $84.00 Million | ▲ +15437.6 pp |
| 2018 | -355.0% | $-14.89 Million | $4.20 Million | $37.12 Million | $52.02 Million | ▼ -522.7 pp |
| 2017 | 167.6% | $-11.37 Million | $-6.79 Million | $37.94 Million | $49.31 Million | ▲ +388.1 pp |
| 2016 | -220.4% | $-16.56 Million | $7.51 Million | $24.00 Million | $40.56 Million | ▼ -151.0 pp |
| 2015 | -69.4% | $-6.59 Million | $9.50 Million | $20.95 Million | $27.55 Million | ▼ -2.0 pp |
| 2014 | -67.4% | $-7.16 Million | $10.62 Million | $19.59 Million | $26.74 Million | ▲ +35.9 pp |
| 2013 | -103.3% | $-803.94K | $778.36K | $844.20K | $1.65 Million | ▼ -203.3 pp |
| 2012 | 100.0% | $-214.08K | $-214.08K | $73.42K | $287.50K | ▲ +0.0 pp |
| 2011 | 100.0% | $62.74K | $62.74K | $73.42K | $10.68K | — |