361 Degrees International Limited - Asset Resilience Ratio

Latest as of June 2024: 11.94%

361 Degrees International Limited (36L) has an Asset Resilience Ratio of 11.94% as of June 2024. 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. Explore 36L long-term investments to assets to see how much of total assets are deployed in long-term investments.

Liquid Assets

€1.60 Billion

≈ $1.87 Billion USD Cash + Short-term Investments

Total Assets

€13.40 Billion

≈ $15.67 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how 361 Degrees International Limited's Asset Resilience Ratio has changed over time. See how many days can 361 Degrees International Limited fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down 361 Degrees International Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of 361 Degrees International Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.60 Billion	11.94%
Total Liquid Assets	€1.60 Billion	11.94%

Asset Resilience Insights

Moderate Liquidity: 361 Degrees International Limited has 11.94% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

361 Degrees International Limited Industry Peers by Asset Resilience Ratio

Compare 361 Degrees International Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Anhui Korrun Co Ltd SHE:300577	Footwear & Accessories	0.00%
Grimoldi SA BA:GRIM	Footwear & Accessories	9.65%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Alpargatas S.A SA:ALPA3	Footwear & Accessories	6.47%
Grendene S.A SA:GRND3	Footwear & Accessories	23.18%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	5.26%
Zhejiang China Commodities City Group Co Ltd SHG:600415	Footwear & Accessories	1.24%
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	6.71%

Annual Asset Resilience Ratio for 361 Degrees International Limited (2013–2023)

The table below shows the annual Asset Resilience Ratio data for 361 Degrees International Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	12.25%	€1.60 Billion ≈ $1.87 Billion	€13.07 Billion ≈ $15.27 Billion	-3.84pp
2022-12-31	16.08%	€2.00 Billion ≈ $2.34 Billion	€12.44 Billion ≈ $14.54 Billion	-1.71pp
2021-12-31	17.80%	€2.00 Billion ≈ $2.34 Billion	€11.24 Billion ≈ $13.14 Billion	-8.02pp
2020-12-31	25.81%	€3.00 Billion ≈ $3.51 Billion	€11.62 Billion ≈ $13.59 Billion	+0.58pp
2019-12-31	25.24%	€3.00 Billion ≈ $3.51 Billion	€11.89 Billion ≈ $13.90 Billion	-12.37pp
2018-12-31	37.61%	€4.50 Billion ≈ $5.26 Billion	€11.96 Billion ≈ $13.99 Billion	+5.25pp
2017-12-31	32.36%	€3.61 Billion ≈ $4.22 Billion	€11.14 Billion ≈ $13.03 Billion	+8.18pp
2016-12-31	24.19%	€2.54 Billion ≈ $2.97 Billion	€10.49 Billion ≈ $12.26 Billion	+7.08pp
2015-12-31	17.10%	€1.50 Billion ≈ $1.76 Billion	€8.79 Billion ≈ $10.27 Billion	-4.05pp
2014-12-31	21.15%	€1.81 Billion ≈ $2.11 Billion	€8.53 Billion ≈ $9.98 Billion	+16.58pp
2013-12-31	4.57%	€325.63 Million ≈ $380.70 Million	€7.12 Billion ≈ $8.32 Billion	--

pp = percentage points

About 361 Degrees International Limited

F:36L Germany Footwear & Accessories

Market Cap

$1.25 Billion

€1.07 Billion EUR

Market Cap Rank

#8000 Global

#1072 in Germany

Share Price

€0.52

Change (1 day)

+4.62%

52-Week Range

€0.43 - €0.78

All Time High

€0.78