Gildan Activewear Inc. - Asset Resilience Ratio

Latest as of September 2025: 5.02%

Gildan Activewear Inc. (GIL) has an Asset Resilience Ratio of 5.02% 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. Read GIL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$204.31 Million
≈ $147.80 Million USD Cash + Short-term Investments

Total Assets

CA$4.07 Billion
≈ $2.94 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

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

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. For market capitalisation and broader financial context, see Gildan Activewear Inc. (GIL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$112.63 Million 2.77%
Short-term Investments CA$91.68 Million 2.25%
Total Liquid Assets CA$204.31 Million 5.02%

Asset Resilience Insights

  • Limited Liquidity: Gildan Activewear Inc. maintains only 5.02% 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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%

Annual Asset Resilience Ratio for Gildan Activewear Inc. (2015–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$11.20 Billion
CA$15.48 Billion CAD
Market Cap Rank
#2055 Global
#72 in Canada
Share Price
CA$83.61
Change (1 day)
-0.82%
52-Week Range
CA$62.92 - 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