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. Also explore GIFI asset base for the complete picture of this company's asset 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. See Gulf Island Fabrication Inc balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Gulf Island Fabrication Inc.

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
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 3.13%
CompoSecure, Inc.
NYSE:CMPO
Metal Fabrication 0.03%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
Metal Fabrication 12.38%
Shanghai Xinpeng Industry Co Ltd
SHE:002328
Metal Fabrication 5.67%
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
Metal Fabrication 5.59%
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
Metal Fabrication 4.46%
Chernan Metal Industrial
TWO:3631
Metal Fabrication 5.26%

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
#16861 Global
#3878 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.17 - $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