Gulf Island Fabrication Inc - Asset Resilience Ratio

Latest as of September 2025: 27.37%

Gulf Island Fabrication Inc (GIFI) has an Asset Resilience Ratio of 27.37% 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 working capital position of Gulf Island Fabrication Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$40.16 Million
Cash + Short-term Investments

Total Assets

$146.73 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Gulf Island Fabrication Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GIFI total assets.

Liquid Assets Composition Over Time

This chart breaks down Gulf Island Fabrication Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Gulf Island Fabrication Inc (GIFI) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $40.16 Million 27.37%
Total Liquid Assets $40.16 Million 27.37%

Asset Resilience Insights

  • Very High Liquidity: Gulf Island Fabrication Inc maintains exceptional liquid asset reserves at 27.37% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Gulf Island Fabrication Inc Industry Peers by Asset Resilience Ratio

Compare Gulf Island Fabrication Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Luoyang Xinqianglian Slewing Bearin
SHE:300850
Metal Fabrication 2.10%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
Metal Fabrication 7.64%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 8.51%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.02%
JL MAG RARE-EARTH H YC1
F:3KLA
Metal Fabrication 2.86%
Lee Chi Enterprises Co Ltd
TW:1517
Metal Fabrication 19.90%

Annual Asset Resilience Ratio for Gulf Island Fabrication Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Gulf Island Fabrication Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.11% $38.78 Million $133.22 Million +22.70pp
2023-12-31 6.41% $8.23 Million $128.43 Million -0.93pp
2022-12-31 7.34% $9.90 Million $134.87 Million --
2021-12-31 0.00% $0.00 $135.27 Million --
2020-12-31 3.38% $8.00 Million $236.74 Million -4.50pp
2019-12-31 7.88% $19.92 Million $252.78 Million +4.50pp
2018-12-31 3.38% $8.72 Million $258.29 Million --
2017-12-31 0.00% $0.00 $270.84 Million --
2016-12-31 0.00% $0.00 $322.41 Million --
2015-12-31 0.00% $0.00 $316.92 Million --
2014-12-31 0.00% $0.00 $402.56 Million --
2013-12-31 0.00% $0.00 $426.23 Million --
2012-12-31 0.00% $0.00 $403.50 Million --
2011-12-31 0.00% $0.00 $395.94 Million --
2005-12-31 18.44% $30.21 Million $163.81 Million -0.40pp
2004-12-31 18.85% $28.70 Million $152.28 Million +8.84pp
2003-12-31 10.00% $14.04 Million $140.32 Million -6.60pp
2002-12-31 16.60% $18.78 Million $113.15 Million -6.57pp
2001-12-31 23.17% $23.76 Million $102.54 Million +6.49pp
2000-12-31 16.68% $16.02 Million $96.06 Million --
pp = percentage points

About Gulf Island Fabrication Inc

NASDAQ:GIFI USA Metal Fabrication
Market Cap
$191.98 Million
Market Cap Rank
#16850 Global
#3998 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.85 - $12.00
All Time High
$13.85
About

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland struct… Read more