Gildan Activewear Inc. - Asset Resilience Ratio

Latest as of December 2025: 3.39%

Gildan Activewear Inc. (GIL) has an Asset Resilience Ratio of 3.39% 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 how liquid is Gildan Activewear Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$353.69 Million
≈ $255.86 Million USD Cash + Short-term Investments

Total Assets

CA$10.45 Billion
≈ $7.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Gildan Activewear Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gildan Activewear Inc. assets under control.

Liquid Assets Composition Over Time

This chart breaks down Gildan Activewear Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Gildan Activewear Inc. (GIL) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$284.46 Million 2.72%
Short-term Investments CA$69.23 Million 0.66%
Total Liquid Assets CA$353.69 Million 3.39%

Asset Resilience Insights

  • Limited Liquidity: Gildan Activewear Inc. maintains only 3.39% 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.

Gildan Activewear Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%
Merino & Co. Ltd
AU:MNC
Apparel Manufacturing 13.42%
Groupe JAJ
PA:GJAJ
Apparel Manufacturing -0.60%
Ming Le Sports AG
F:ML2
Apparel Manufacturing 20.39%
Ahlers AG
F:AAH
Apparel Manufacturing 0.29%
Redan S.A.
WAR:RDN
Apparel Manufacturing 0.85%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
GLG Corp Ltd
AU:GLE
Apparel Manufacturing 13.14%

Annual Asset Resilience Ratio for Gildan Activewear Inc. (2015–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.39% CA$353.69 Million
≈ $255.86 Million
CA$10.45 Billion
≈ $7.56 Billion
-0.80pp
2024-12-31 4.19% CA$155.58 Million
≈ $112.55 Million
CA$3.72 Billion
≈ $2.69 Billion
+0.35pp
2023-12-31 3.83% CA$134.78 Million
≈ $97.50 Million
CA$3.51 Billion
≈ $2.54 Billion
-1.94pp
2022-12-31 5.78% CA$198.69 Million
≈ $143.73 Million
CA$3.44 Billion
≈ $2.49 Billion
-2.17pp
2021-12-31 7.95% CA$249.24 Million
≈ $180.30 Million
CA$3.14 Billion
≈ $2.27 Billion
-11.72pp
2020-12-31 19.66% CA$594.04 Million
≈ $429.72 Million
CA$3.02 Billion
≈ $2.19 Billion
+16.24pp
2019-12-31 3.43% CA$110.08 Million
≈ $79.63 Million
CA$3.21 Billion
≈ $2.32 Billion
+0.55pp
2018-12-31 2.88% CA$86.45 Million
≈ $62.53 Million
CA$3.00 Billion
≈ $2.17 Billion
+0.14pp
2017-12-31 2.73% CA$81.51 Million
≈ $58.96 Million
CA$2.98 Billion
≈ $2.16 Billion
+0.70pp
2016-12-31 2.04% CA$60.92 Million
≈ $44.07 Million
CA$2.99 Billion
≈ $2.16 Billion
+1.15pp
2016-01-03 0.89% CA$25.14 Million
≈ $18.19 Million
CA$2.83 Billion
≈ $2.05 Billion
+0.02pp
2015-12-31 0.86% CA$25.14 Million
≈ $18.19 Million
CA$2.91 Billion
≈ $2.11 Billion
--
pp = percentage points

About Gildan Activewear Inc.

TO:GIL Canada Apparel Manufacturing
Market Cap
$7.77 Billion
CA$10.74 Billion CAD
Market Cap Rank
#2684 Global
#91 in Canada
Share Price
CA$57.99
Change (1 day)
+1.01%
52-Week Range
CA$57.41 - CA$99.00
All Time High
CA$99.00
About

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, Co… Read more