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Xtep International HoldingsXTEPY -1.69%82 Cash Ratio is 0.76 as of Dec. 2025, which is 24% below its 10-year median of 1.00. GuruFocus rates XTEPY with a GF Score™ of 82/100 and a GF Value™ of $75.52 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,116 Retail - Cyclical companies, Xtep International Holdings ranks better than 72.76% on this metric.
Xtep International Holdings has a Cash Ratio of 0.76. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Xtep International Holdings's Cash Ratio or its related term are showing as below:
XTEPY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.55 Med: 1 Max: 1.9
Current: 0.76
During the past 13 years, Xtep International Holdings's highest Cash Ratio was 1.90. The lowest was 0.55. And the median was 1.00.
XTEPY's Cash Ratio is ranked better than 72.76% of 1116
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs XTEPY: 0.76
Xtep International Holdings (OTCPK:XTEPY) 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.
Xtep International Holdings Cash Ratio Related Terms
Xtep International Holdings 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 Apparel Retail subindustry, Xtep International Holdings'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.
Xtep International Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Xtep International Holdings'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.
Xtep International Holdings (XTEPY) has a Cash Ratio of 0.76 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Xtep International Holdings and its competitors. This is 24% below median its historical median of 1.00. Over the past decade, Xtep International Holdings' Cash Ratio has ranged from 0.55 to 1.90. According to the industry distribution chart, Xtep International Holdings ranks #304 out of 1116 companies in the Retail - Cyclical industry, placing it in the top 27.2%.
Is Xtep International Holdings' Cash Ratio too high?
Xtep International Holdings' current Cash Ratio of 0.76 is 24% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.90. The Retail - Cyclical industry median Cash Ratio is 0.35. Xtep International Holdings' value of 0.76 is 117.1% above this industry median. Based on the distribution chart, Xtep International Holdings ranks #304 out of 1116 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Xtep International Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #304 out of 1116 companies for Cash Ratio. This puts Xtep International Holdings in the upper half of its industry. The industry median Cash Ratio is 0.35. Xtep International Holdings' value of 0.76 is 117.1% above this benchmark. Historically, Xtep International Holdings' own Cash Ratio has ranged from 0.55 to 1.90 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.35, Xtep International Holdings 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,116 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. Xtep International Holdings's current Cash Ratio of 0.76 is 117.1% 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 Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current Cash Ratio is 0.76, which is 24% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xtep International Holdings (XTEPY) is currently considered Significantly Undervalued. The stock's GF Value™ is $75.52, compared to a current price of $48.17 — trading 36.2% below its estimated fair value. The current Cash Ratio is 0.76, which is 24% below median its 10-year median of 1.00 and 117.1% above the Retail - Cyclical industry median of 0.35. Xtep International Holdings' overall GF Score™ is 82/100 with 2 warning signs 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 Xtep International Holdings (XTEPY), the current Cash Ratio is 0.76 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 Xtep International Holdings (XTEPY) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of $48.17 is trading 36.2% below its estimated GF Value™ of $75.52.
GuruFocus considers Xtep International Holdings to be Significantly Undervalued.
Key valuation signals for XTEPY:
Cash Ratio: 0.76 (24% below median its 10-year median of 1.00)
GF Value™: $75.52 vs. price of $48.17 (36.2% below fair value)
Industry Position: 117.1% above the Retail - Cyclical median (#304 of 1116)
No single metric tells the full story. See the XTEPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
82GF Score
Get the complete analysis for XTEPY
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