Xtep International Holdings Limited
Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells sports footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels … Read more
Xtep International Holdings Limited - Asset Resilience Ratio
Xtep International Holdings Limited (4QI) has an Asset Resilience Ratio of 3.07% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Xtep International Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Xtep International Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €528.00 Million | 3.07% |
| Total Liquid Assets | €528.00 Million | 3.07% |
Asset Resilience Insights
- Limited Liquidity: Xtep International Holdings Limited maintains only 3.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Xtep International Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Xtep International Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Ningbo Peace Bird Fashion
SHG:603877 |
Apparel Retail | 17.53% |
|
Padini Holdings Bhd
KLSE:7052 |
Apparel Retail | 1.24% |
Annual Asset Resilience Ratio for Xtep International Holdings Limited (2013–2022)
The table below shows the annual Asset Resilience Ratio data for Xtep International Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.03% | €500.35 Million | €16.49 Billion | -3.46pp |
| 2019-12-31 | 6.49% | €800.00 Million | €12.32 Billion | -4.16pp |
| 2018-12-31 | 10.65% | €980.00 Million | €9.20 Billion | +0.64pp |
| 2017-12-31 | 10.02% | €895.00 Million | €8.93 Billion | +2.68pp |
| 2016-12-31 | 7.34% | €600.00 Million | €8.17 Billion | +6.11pp |
| 2015-12-31 | 1.23% | €100.00 Million | €8.11 Billion | -6.63pp |
| 2014-12-31 | 7.86% | €618.33 Million | €7.86 Billion | +6.47pp |
| 2013-12-31 | 1.40% | €102.08 Million | €7.31 Billion | -- |