Unifi Inc - Asset Resilience Ratio

Latest as of December 2025: 7.88%

Unifi Inc (UFI) has an Asset Resilience Ratio of 7.88% as of December 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. Read UFI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$30.19 Million
Cash + Short-term Investments

Total Assets

$382.91 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Unifi Inc's Asset Resilience Ratio has changed over time. See UFI total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Unifi 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 Unifi Inc (UFI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $30.19 Million 7.88%
Short-term Investments $0.00 0%
Total Liquid Assets $30.19 Million 7.88%

Asset Resilience Insights

  • Limited Liquidity: Unifi Inc maintains only 7.88% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Unifi Inc Industry Peers by Asset Resilience Ratio

Compare Unifi Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Unifi Inc (1995–2025)

The table below shows the annual Asset Resilience Ratio data for Unifi Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 5.31% $22.66 Million $426.87 Million -0.97pp
2024-06-30 6.28% $26.80 Million $426.87 Million -3.73pp
2023-06-30 10.01% $46.96 Million $469.24 Million +0.12pp
2022-06-30 9.89% $53.29 Million $538.82 Million -3.40pp
2021-06-30 13.29% $78.25 Million $588.72 Million -3.04pp
2020-06-30 16.33% $77.44 Million $474.16 Million +12.64pp
2019-06-30 3.69% $22.23 Million $601.81 Million -3.77pp
2018-06-30 7.46% $44.89 Million $601.81 Million +1.26pp
2017-06-30 6.20% $35.42 Million $571.50 Million --
2016-06-30 0.00% $0.00 $526.86 Million --
2015-06-30 0.29% $1.39 Million $476.37 Million +0.24pp
2014-06-30 0.05% $234.00K $469.07 Million +0.01pp
2013-06-30 0.04% $166.00K $455.47 Million -0.40pp
2012-06-30 0.44% $2.10 Million $482.23 Million +0.27pp
2011-06-30 0.17% $900.00K $537.07 Million -0.12pp
2009-06-30 0.29% $1.35 Million $473.64 Million -1.29pp
2008-06-30 1.57% $9.31 Million $591.53 Million +1.25pp
2005-06-30 0.33% $2.77 Million $845.38 Million -7.92pp
1995-06-30 8.24% $85.80 Million $1.04 Billion --
pp = percentage points

About Unifi Inc

NYSE:UFI USA Textile Manufacturing
Market Cap
$67.08 Million
Market Cap Rank
#20734 Global
#4458 in USA
Share Price
$3.61
Change (1 day)
-0.82%
52-Week Range
$2.98 - $5.26
All Time High
$38.86
About

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recy… Read more