361 Degrees InternationalTSIOF 64 Cash Ratio is 1.07 as of Dec. 2025, which is 44% below its 10-year median of 1.92. GuruFocus rates TSIOF with a GF Score™ of 64/100 and a GF Value™ of $0.80 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,015 Manufacturing - Apparel & Accessories companies, 361 Degrees International ranks better than 75.67% on this metric.
361 Degrees International has a Cash Ratio of 1.07. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for 361 Degrees International's Cash Ratio or its related term are showing as below:
TSIOF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.07 Med: 1.92 Max: 2.31
Current: 1.07
During the past 13 years, 361 Degrees International's highest Cash Ratio was 2.31. The lowest was 1.07. And the median was 1.92.
361 Degrees International (OTCPK:TSIOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
361 Degrees International Cash Ratio Related Terms
361 Degrees International Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Footwear & Accessories subindustry, 361 Degrees International's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
361 Degrees International Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 361 Degrees International's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
361 Degrees International (TSIOF) has a Cash Ratio of 1.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 361 Degrees International and its competitors. This is 44% below median its historical median of 1.92. Over the past decade, 361 Degrees International's Cash Ratio has ranged from 1.07 to 2.31. According to the industry distribution chart, 361 Degrees International ranks #247 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.3%.
Is 361 Degrees International's Cash Ratio too high?
361 Degrees International's current Cash Ratio of 1.07 is 44% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 2.31. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. 361 Degrees International's value of 1.07 is 189.2% above this industry median. Based on the distribution chart, 361 Degrees International ranks #247 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, 361 Degrees International has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, 361 Degrees International ranks #247 out of 1015 companies for Cash Ratio. This places 361 Degrees International in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. 361 Degrees International's value of 1.07 is 189.2% above this benchmark. Historically, 361 Degrees International's own Cash Ratio has ranged from 1.07 to 2.31 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 0.37, 361 Degrees International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 361 Degrees International's current Cash Ratio of 1.07 is 189.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 361 Degrees International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 361 Degrees International's current Cash Ratio is 1.07, which is 44% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 361 Degrees International stock overvalued right now?
Based on GuruFocus' analysis, 361 Degrees International (TSIOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.80, compared to a current price of $0.54 — trading 32.1% below its estimated fair value. The current Cash Ratio is 1.07, which is 44% below median its 10-year median of 1.92 and 189.2% above the Manufacturing - Apparel & Accessories industry median of 0.37. 361 Degrees International's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For 361 Degrees International (TSIOF), the current Cash Ratio is 1.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is 361 Degrees International (TSIOF) Overvalued in 2026?
Based on GuruFocus' analysis, 361 Degrees International stock appears to be undervalued.
The current stock price of $0.54 is trading 32.1% below its estimated GF Value™ of $0.80.
GuruFocus considers 361 Degrees International to be Significantly Undervalued.
Key valuation signals for TSIOF:
Cash Ratio: 1.07 (44% below median its 10-year median of 1.92)
GF Value™: $0.80 vs. price of $0.54 (32.1% below fair value)
Industry Position: 189.2% above the Manufacturing - Apparel & Accessories median (#247 of 1015)
No single metric tells the full story. See the TSIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. Its reportable segments include Adults and Kids. It reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. The Adults segment derives revenue from the manufacturing and trading of adult sporting goods, and the Kids segment derives revenue from the trading of kids' sporting goods. Geographically, the company's revenue is predominantly derived from the sale of its products in the People's Republic of China (PRC).
64GF Score
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