Unifi Inc - Asset Resilience Ratio
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. See working capital position of Unifi Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2025)
This chart shows how Unifi Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Unifi Inc assets under control.
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. Explore UFI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
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 | -- |
About Unifi Inc
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