Companhia Brasileira de Distribuição - Asset Resilience Ratio

Latest as of September 2024: 0.08%

Companhia Brasileira de Distribuição (C1B2) has an Asset Resilience Ratio of 0.08% as of September 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. See Companhia Brasileira de Distribuição (C1B2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€15.00 Million
≈ $17.54 Million USD Cash + Short-term Investments

Total Assets

€19.67 Billion
≈ $23.00 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Companhia Brasileira de Distribuição's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Companhia Brasileira de Distribuição total assets.

Liquid Assets Composition Over Time

This chart breaks down Companhia Brasileira de Distribuição's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Companhia Brasileira de Distribuição (C1B2) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €15.00 Million 0.08%
Total Liquid Assets €15.00 Million 0.08%

Asset Resilience Insights

  • Limited Liquidity: Companhia Brasileira de Distribuição maintains only 0.08% 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.

Companhia Brasileira de Distribuição Industry Peers by Asset Resilience Ratio

Compare Companhia Brasileira de Distribuição's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dillard's, Inc.
NYSE:DDS
Department Stores 6.28%
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Lojas Renner S.A.
SA:LREN3
Department Stores 3.67%
Atacadão S.A
SA:CRFB3
Department Stores 0.00%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 8.61%
Sun Art Retail Group Limited
F:SRI
Department Stores 8.49%
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
Department Stores 11.65%
Jiajiayue Group Co Ltd
SHG:603708
Department Stores 1.56%

Annual Asset Resilience Ratio for Companhia Brasileira de Distribuição (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Companhia Brasileira de Distribuição.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.52% €777.00 Million
≈ $908.39 Million
€22.05 Billion
≈ $25.78 Billion
--
2022-12-31 0.00% €0.00
≈ $0.00
€43.84 Billion
≈ $51.25 Billion
--
pp = percentage points

About Companhia Brasileira de Distribuição

F:C1B2 Germany Department Stores
Market Cap
$295.41 Million
€252.68 Million EUR
Market Cap Rank
#15084 Global
#1485 in Germany
Share Price
€0.52
Change (1 day)
-4.63%
52-Week Range
€0.48 - €0.70
All Time High
€22.44
About

Companhia Brasileira De Distribuicao operates supermarkets, specialized stores, and department stores in Brazil. The company sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party… Read more