Gulf Island Fabrication Inc (GIFI) — Defensive Interval Ratio

Latest as of September 2025: 956 days

Gulf Island Fabrication Inc (GIFI) has a Defensive Interval Ratio of 956 days as of September 2025. Defensive assets of $87.52 Million (cash $-, short-term investments $40.16 Million, receivables $47.37 Million) cover 956 days of daily cash needs of $91.57K/day. Check Gulf Island Fabrication Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

956 days
Days of operational coverage

Defensive Assets

$87.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.57K
Current Liabilities ÷ 365

Current Liabilities

$33.42 Million
USD

Gulf Island Fabrication Inc Defensive Interval Ratio (1997–2024)

This chart shows how Gulf Island Fabrication Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 956 days, meaning defensive assets of $87.52 Million can fund 956 days of operations without new revenue. Also explore net asset growth rate of Gulf Island Fabrication Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gulf Island Fabrication Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Island Fabrication Inc from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Gulf Island Fabrication Inc (GIFI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1193 days $69.88 Million $58.56K/day $- $38.78 Million ▲ +615 days
2023 578 days $47.27 Million $81.77K/day $- $8.23 Million ▲ +54 days
2022 524 days $44.17 Million $84.35K/day $- $9.90 Million ▲ +271 days
2021 253 days $20.75 Million $82.07K/day $- $0.00 ▲ +159 days
2020 94 days $27.18 Million $289.57K/day $- $8.00 Million ▼ -272 days
2019 366 days $98.14 Million $268.07K/day $- $19.92 Million ▼ -32 days
2018 398 days $61.21 Million $153.70K/day $- $8.72 Million ▼ -28 days
2017 426 days $56.84 Million $133.33K/day $- $0.00 ▼ -59 days
2016 485 days $47.00 Million $96.84K/day $- $0.00 ▼ -91 days
2015 577 days $59.88 Million $103.84K/day $- $0.00 ▲ +64 days
2014 513 days $108.79 Million $212.00K/day $- $0.00 ▲ +112 days
2013 401 days $123.42 Million $307.60K/day $- $0.00 ▲ +33 days
2012 368 days $93.05 Million $252.81K/day $- $0.00 ▼ -79 days
2011 447 days $93.12 Million $208.18K/day $- $0.00 ▼ -210 days
2010 657 days $33.31 Million $50.72K/day $- $- ▼ -392 days
2009 1049 days $96.66 Million $92.13K/day $- $- ▲ +505 days
2008 545 days $111.80 Million $205.32K/day $- $- ▲ +93 days
2007 451 days $96.87 Million $214.69K/day $- $- ▼ -246 days
2006 697 days $76.83 Million $110.18K/day $- $- ▼ -1282 days
2005 1979 days $88.22 Million $44.58K/day $- $30.21 Million ▲ +291 days
2004 1688 days $74.36 Million $44.04K/day $- $28.70 Million ▲ +590 days
2003 1099 days $62.29 Million $56.70K/day $- $14.04 Million ▼ -481 days
2002 1579 days $54.98 Million $34.81K/day $- $18.78 Million ▼ -66 days
2001 1646 days $39.95 Million $24.27K/day $- $23.76 Million ▲ +436 days
2000 1209 days $34.37 Million $28.41K/day $- $16.02 Million ▲ +671 days
1999 538 days $22.70 Million $42.19K/day $- $- ▼ -52 days
1998 590 days $36.70 Million $62.19K/day $- $- ▲ +59 days
1997 531 days $22.10 Million $41.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)