361 Degrees International Limited (36L) - Total Assets

Latest as of June 2025: €14.13 Billion EUR ≈ $16.52 Billion USD

Based on the latest financial reports, 361 Degrees International Limited (36L) holds total assets worth €14.13 Billion EUR (≈ $16.52 Billion USD) as of June 2025. 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.

361 Degrees International Limited - Total Assets Trend (2013–2024)

This chart illustrates how 361 Degrees International Limited's total assets have evolved over time, based on quarterly financial data. Also see 361 Degrees International Limited stock valuation for the company's overall valuation and market capitalisation.

361 Degrees International Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

361 Degrees International Limited's total assets of €14.13 Billion consist of 89.9% current assets and 10.1% non-current assets. Review 36L liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 31.7%
Accounts Receivable €4.35 Billion 32.4%
Inventory €2.11 Billion 15.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how 361 Degrees International Limited'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. See 36L live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: 361 Degrees International Limited's current assets represent 89.9% of total assets in 2024, an increase from 81.7% in 2013.
  • Cash Position: Cash and equivalents constituted 31.7% of total assets in 2024, down from 35.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 32.4% of total assets.

361 Degrees International Limited Competitors by Total Assets

Key competitors of 361 Degrees International Limited based on total assets are shown below.

Company Country Total Assets
Alpargatas S.A
SA:ALPA3
Brazil R$6.29 Billion
Harson Trading China Co Ltd
SHG:603958
China CN¥1.78 Billion
Grendene S.A
SA:GRND3
Brazil R$3.82 Billion
Samyang Tongsang Co. Ltd.
KO:002170
Korea ₩478.83 Billion
Merchant House International Ltd
AU:MHI
Australia AU$24.11 Million
GROUNDED PEOPLE APPAREL
F:K1G
Germany €65.47K
Grimoldi SA
BA:GRIM
Argentina AR$194.46 Billion
Vulcabras Azaleia S.A
SA:VULC3
Brazil R$4.02 Billion

361 Degrees International Limited - 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 3.77 3.59 2.26
Quick Ratio 3.21 3.16 2.07
Cash Ratio 0.00 0.00 0.00
Working Capital €9.40 Billion €8.81 Billion €5.86 Billion

361 Degrees International Limited - Advanced Valuation Insights

This section examines the relationship between 361 Degrees International Limited'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 1.08
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 2.7%
Total Assets €13.41 Billion
Market Capitalization $1.13 Billion USD

Valuation Analysis

Below Book Valuation: The market values 361 Degrees International Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: 361 Degrees International Limited's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for 361 Degrees International Limited (2013–2024)

The table below shows the annual total assets of 361 Degrees International Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 €13.41 Billion
≈ $15.68 Billion
+2.67%
2023-12-31 €13.07 Billion
≈ $15.27 Billion
+5.06%
2022-12-31 €12.44 Billion
≈ $14.54 Billion
+10.66%
2021-12-31 €11.24 Billion
≈ $13.14 Billion
-3.30%
2020-12-31 €11.62 Billion
≈ $13.59 Billion
-2.23%
2019-12-31 €11.89 Billion
≈ $13.90 Billion
-0.65%
2018-12-31 €11.96 Billion
≈ $13.99 Billion
+7.39%
2017-12-31 €11.14 Billion
≈ $13.03 Billion
+6.21%
2016-12-31 €10.49 Billion
≈ $12.26 Billion
+19.38%
2015-12-31 €8.79 Billion
≈ $10.27 Billion
+2.95%
2014-12-31 €8.53 Billion
≈ $9.98 Billion
+19.88%
2013-12-31 €7.12 Billion
≈ $8.32 Billion
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About 361 Degrees International Limited

F:36L Germany Footwear & Accessories
Market Cap
$1.13 Billion
€962.71 Million EUR
Market Cap Rank
#8362 Global
#1104 in Germany
Share Price
€0.47
Change (1 day)
-0.51%
52-Week Range
€0.43 - €0.78
All Time High
€0.78
About

361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments: Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361º core and 361º Kids brands. It also manufactures and trades in shoes soles; trades in children spo… Read more