Unifi Inc (UFI) - Total Assets
Based on the latest financial reports, Unifi Inc (UFI) holds total assets worth $392.37 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Unifi Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Unifi Inc - Total Assets Trend (1986–2025)
This chart illustrates how Unifi Inc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Unifi Inc to see how much of total assets are deployed in long-term investments.
Unifi Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Unifi Inc's total assets of $392.37 Million consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $22.66 Million | 5.3% |
| Accounts Receivable | $83.78 Million | 19.6% |
| Inventory | $122.93 Million | 28.8% |
| Property, Plant & Equipment | $180.80 Million | 42.4% |
| Intangible Assets | $573.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Unifi Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UFI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unifi Inc's current assets represent 55.2% of total assets in 2025, an increase from 50.0% in 1986.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 0.7% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.
Unifi Inc Competitors by Total Assets
Key competitors of Unifi Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Unifi Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.12 | 3.44 | 3.24 |
| Quick Ratio | 1.57 | 1.46 | 1.65 |
| Cash Ratio | 0.00 | 0.24 | 0.72 |
| Working Capital | $144.32 Million | $163.94 Million | $243.47 Million |
Unifi Inc - Advanced Valuation Insights
This section examines the relationship between Unifi Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $426.87 Million |
| Market Capitalization | $73.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unifi Inc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Unifi Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Unifi Inc (1986–2025)
The table below shows the annual total assets of Unifi Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $426.87 Million | 0.00% |
| 2024-06-30 | $426.87 Million | -9.03% |
| 2023-06-30 | $469.24 Million | -12.91% |
| 2022-06-30 | $538.82 Million | -8.48% |
| 2021-06-30 | $588.72 Million | +24.16% |
| 2020-06-30 | $474.16 Million | -21.21% |
| 2019-06-30 | $601.81 Million | 0.00% |
| 2018-06-30 | $601.81 Million | +5.30% |
| 2017-06-30 | $571.50 Million | +8.47% |
| 2016-06-30 | $526.86 Million | +10.60% |
| 2015-06-30 | $476.37 Million | +1.56% |
| 2014-06-30 | $469.07 Million | +2.99% |
| 2013-06-30 | $455.47 Million | -5.55% |
| 2012-06-30 | $482.23 Million | -10.21% |
| 2011-06-30 | $537.07 Million | +6.46% |
| 2010-06-30 | $504.46 Million | +6.51% |
| 2009-06-30 | $473.64 Million | -19.93% |
| 2008-06-30 | $591.53 Million | -10.50% |
| 2007-06-30 | $660.93 Million | -9.79% |
| 2006-06-30 | $732.64 Million | -13.34% |
| 2005-06-30 | $845.38 Million | -3.11% |
| 2004-06-30 | $872.53 Million | -11.70% |
| 2003-06-30 | $988.14 Million | -1.55% |
| 2002-06-30 | $1.00 Billion | -11.75% |
| 2001-06-30 | $1.14 Billion | -16.05% |
| 2000-06-30 | $1.35 Billion | -0.81% |
| 1999-06-30 | $1.37 Billion | +2.02% |
| 1998-06-30 | $1.34 Billion | +31.42% |
| 1997-06-30 | $1.02 Billion | +7.11% |
| 1996-06-30 | $951.10 Million | -8.63% |
| 1995-06-30 | $1.04 Billion | +3.75% |
| 1994-06-30 | $1.00 Billion | +3.39% |
| 1993-06-30 | $970.40 Million | +20.56% |
| 1992-06-30 | $804.90 Million | +309.41% |
| 1991-06-30 | $196.60 Million | -5.34% |
| 1990-06-30 | $207.70 Million | +10.77% |
| 1989-06-30 | $187.50 Million | +30.30% |
| 1988-06-30 | $143.90 Million | +8.11% |
| 1987-06-30 | $133.10 Million | -9.08% |
| 1986-06-30 | $146.40 Million | -- |
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