Gildan Activewear Inc. (GIL) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Gildan Activewear Inc. (GIL) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CA$1.01 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.01 Billion) cover 180 days of daily cash needs of CA$5.62 Million/day. Check how tangible is Gildan Activewear Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CA$1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.62 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.05 Billion
CAD

Gildan Activewear Inc. Defensive Interval Ratio (1997–2025)

This chart shows how Gildan Activewear Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CA$1.01 Billion can fund 180 days of operations without new revenue. Also explore how fast is Gildan Activewear Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gildan Activewear Inc. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gildan Activewear Inc. from 1997 to 2025, covering 30 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 GIL company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 214 days CA$1.31 Billion CA$6.11 Million/day CA$284.46 Million CA$69.23 Million ▼ -90 days
2024 304 days CA$697.94 Million CA$2.29 Million/day CA$98.80 Million CA$56.78 Million ▲ +28 days
2023 276 days CA$547.28 Million CA$1.98 Million/day CA$89.64 Million CA$45.14 Million ▲ +21 days
2022 255 days CA$447.48 Million CA$1.76 Million/day CA$150.42 Million CA$48.27 Million ▼ -201 days
2021 456 days CA$579.21 Million CA$1.27 Million/day CA$179.25 Million CA$70.00 Million ▼ -346 days
2020 802 days CA$790.52 Million CA$985.22K/day CA$505.26 Million CA$88.78 Million ▲ +430 days
2019 372 days CA$431.01 Million CA$1.16 Million/day CA$64.13 Million CA$45.95 Million ▼ -54 days
2018 426 days CA$405.29 Million CA$950.64K/day CA$46.66 Million CA$39.79 Million ▼ -38 days
2017 464 days CA$328.76 Million CA$708.15K/day CA$52.80 Million CA$28.71 Million ▼ -60 days
2016 524 days CA$338.65 Million CA$646.38K/day CA$38.20 Million CA$22.72 Million ▲ +5 days
2016 518 days CA$331.27 Million CA$638.96K/day CA$- CA$25.14 Million ▼ -38 days
2015 557 days CA$450.02 Million CA$808.38K/day CA$- CA$25.14 Million ▲ +210 days
2014 347 days CA$355.70 Million CA$1.03 Million/day CA$- CA$- ▲ +24 days
2013 323 days CA$255.72 Million CA$792.92K/day CA$- CA$- ▼ -45 days
2012 367 days CA$257.95 Million CA$702.58K/day CA$- CA$- ▲ +145 days
2011 222 days CA$192.11 Million CA$863.75K/day CA$- CA$- ▼ -56 days
2010 278 days CA$145.68 Million CA$523.92K/day CA$- CA$- ▼ -141 days
2009 419 days CA$159.65 Million CA$380.83K/day CA$- CA$- ▲ +37 days
2008 383 days CA$215.83 Million CA$563.98K/day CA$- CA$- ▼ -227 days
2007 610 days CA$206.09 Million CA$337.87K/day CA$- CA$- ▲ +194 days
2006 416 days CA$166.03 Million CA$399.22K/day CA$- CA$- ▲ +65 days
2005 351 days CA$108.53 Million CA$308.96K/day CA$- CA$- ▲ +25 days
2004 327 days CA$85.23 Million CA$261.03K/day CA$- CA$- ▲ +66 days
2003 261 days CA$64.19 Million CA$246.02K/day CA$- CA$- ▼ -89 days
2002 350 days CA$55.29 Million CA$157.92K/day CA$- CA$- ▼ -78 days
2001 428 days CA$79.60 Million CA$185.76K/day CA$- CA$- ▼ -141 days
2000 569 days CA$74.19 Million CA$130.35K/day CA$- CA$- ▼ -24 days
1999 593 days CA$71.64 Million CA$120.72K/day CA$- CA$- ▲ +203 days
1998 391 days CA$36.49 Million CA$93.38K/day CA$- CA$- ▼ -135 days
1997 525 days CA$22.59 Million CA$43.00K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)