Circle8 GroupCIRC -3.43%62 Cash Ratio is 0.03 as of Mar. 2026, which is 57% below its 10-year median of 0.07. GuruFocus rates CIRC with a GF Score™ of 62/100 and a GF Value™ of $1.44 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,066 Business Services companies, Circle8 Group ranks worse than 94.37% on this metric.
Circle8 Group has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Circle8 Group's Cash Ratio or its related term are showing as below:
CIRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 10.94
Current: 0.03
During the past 9 years, Circle8 Group's highest Cash Ratio was 10.94. The lowest was 0.01. And the median was 0.07.
CIRC's Cash Ratio is ranked worse than 94.37% of 1066
companies
in the Business Services industry
Industry Median: 0.63
vs CIRC: 0.03
Circle8 Group (NAS:CIRC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Circle8 Group Cash Ratio Related Terms
Circle8 Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Circle8 Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Staffing & Employment Services subindustry, Circle8 Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Circle8 Group Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Circle8 Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Circle8 Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Circle8 Group (CIRC) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Circle8 Group and its competitors. This is 57% below median its historical median of 0.07. Over the past decade, Circle8 Group's Cash Ratio has ranged from 0.01 to 10.94. According to the industry distribution chart, Circle8 Group ranks #1006 out of 1066 companies in the Business Services industry, placing it in the top 94.4%.
Is Circle8 Group's Cash Ratio too high?
Circle8 Group's current Cash Ratio of 0.03 is 57% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.94. The Business Services industry median Cash Ratio is 0.63. Circle8 Group's value of 0.03 is 95.2% below this industry median. Based on the distribution chart, Circle8 Group ranks #1006 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Circle8 Group has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Circle8 Group's Cash Ratio compare to BGSF and MHH?
According to the Business Services industry distribution chart, Circle8 Group ranks #1006 out of 1066 companies for Cash Ratio. This places Circle8 Group in the lower half of its industry. The industry median Cash Ratio is 0.63. Circle8 Group's value of 0.03 is 95.2% below this benchmark. Historically, Circle8 Group's own Cash Ratio has ranged from 0.01 to 10.94 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.63, Circle8 Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Circle8 Group's current Cash Ratio of 0.03 is 95.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Circle8 Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circle8 Group's current Cash Ratio is 0.03, which is 57% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circle8 Group stock overvalued right now?
Based on GuruFocus' analysis, Circle8 Group (CIRC) is currently considered Possible Value Trap. The stock's GF Value™ is $1.44, compared to a current price of $0.83 — trading 42.5% below its estimated fair value. The current Cash Ratio is 0.03, which is 57% below median its 10-year median of 0.07 and 95.2% below the Business Services industry median of 0.63. Circle8 Group's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Circle8 Group (CIRC), the current Cash Ratio is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Circle8 Group (CIRC) Overvalued in 2026?
Based on GuruFocus' analysis, Circle8 Group stock appears to be undervalued.
The current stock price of $0.83 is trading 42.5% below its estimated GF Value™ of $1.44.
GuruFocus considers Circle8 Group to be Possible Value Trap.
Key valuation signals for CIRC:
Cash Ratio: 0.03 (57% below median its 10-year median of 0.07)
GF Value™: $1.44 vs. price of $0.83 (42.5% below fair value)
Industry Position: 95.2% below the Business Services median (#1006 of 1066)
No single metric tells the full story. See the CIRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlantic International Corp is a U.S.-based outsourced services and workforce solutions company. The company specializes in permanent, temporary, and temporary-to-permanent placement services in various areas, including accounting and finance, administrative and clerical, hospitality, information technology, legal, light industrial, and medical fields. It also provides productivity consulting, and workforce management solutions.
62GF Score
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