Cia de Distribucion Integral - Asset Resilience Ratio
Cia de Distribucion Integral (LOG) has an Asset Resilience Ratio of 31.59% as of June 2023. 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 working capital to net assets of Cia de Distribucion Integral to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Cia de Distribucion Integral's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LOG asset base.
Liquid Assets Composition Over Time
This chart breaks down Cia de Distribucion Integral's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cia de Distribucion Integral (LOG) 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 | €2.63 Billion | 31.59% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.63 Billion | 31.59% |
Asset Resilience Insights
- Very High Liquidity: Cia de Distribucion Integral maintains exceptional liquid asset reserves at 31.59% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cia de Distribucion Integral Industry Peers by Asset Resilience Ratio
Compare Cia de Distribucion Integral's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575 |
Integrated Freight & Logistics | 0.13% |
|
BingEx Ltd
NASDAQ:FLX |
Integrated Freight & Logistics | 28.14% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
|
Cti Logistics Ltd
AU:CLX |
Integrated Freight & Logistics | -0.78% |
|
Silk Logistics Holdings Ltd
AU:SLH |
Integrated Freight & Logistics | 8.88% |
Annual Asset Resilience Ratio for Cia de Distribucion Integral (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Cia de Distribucion Integral.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -0.08% | €-6.55 Million ≈ $-7.66 Million |
€8.06 Billion ≈ $9.43 Billion |
-2.70pp |
| 2022-09-30 | 2.62% | €201.78 Million ≈ $235.90 Million |
€7.69 Billion ≈ $9.00 Billion |
+0.59pp |
| 2021-09-30 | 2.04% | €154.49 Million ≈ $180.61 Million |
€7.59 Billion ≈ $8.87 Billion |
-0.04pp |
| 2020-09-30 | 2.07% | €162.80 Million ≈ $190.33 Million |
€7.85 Billion ≈ $9.17 Billion |
+2.07pp |
| 2019-09-30 | 0.00% | €152.00K ≈ $177.70K |
€7.08 Billion ≈ $8.28 Billion |
-27.83pp |
| 2018-09-30 | 27.84% | €1.91 Billion ≈ $2.23 Billion |
€6.87 Billion ≈ $8.03 Billion |
-0.01pp |
| 2017-09-30 | 27.84% | €1.82 Billion ≈ $2.13 Billion |
€6.54 Billion ≈ $7.65 Billion |
-2.49pp |
| 2016-09-30 | 30.33% | €2.04 Billion ≈ $2.38 Billion |
€6.72 Billion ≈ $7.86 Billion |
+2.92pp |
| 2015-09-30 | 27.41% | €1.78 Billion ≈ $2.08 Billion |
€6.48 Billion ≈ $7.57 Billion |
+1.69pp |
| 2014-09-30 | 25.72% | €1.67 Billion ≈ $1.95 Billion |
€6.49 Billion ≈ $7.59 Billion |
+1.25pp |
| 2013-09-30 | 24.47% | €1.60 Billion ≈ $1.87 Billion |
€6.55 Billion ≈ $7.65 Billion |
-5.92pp |
| 2012-09-30 | 30.39% | €1.12 Billion ≈ $1.31 Billion |
€3.69 Billion ≈ $4.32 Billion |
+1.23pp |
| 2011-09-30 | 29.16% | €1.11 Billion ≈ $1.30 Billion |
€3.80 Billion ≈ $4.45 Billion |
+29.14pp |
| 2010-09-30 | 0.01% | €574.00K ≈ $671.07K |
€3.87 Billion ≈ $4.52 Billion |
0.00pp |
| 2007-09-30 | 0.02% | €474.00K ≈ $554.16K |
€3.13 Billion ≈ $3.66 Billion |
-0.01pp |
| 2006-09-30 | 0.02% | €702.00K ≈ $820.71K |
€3.18 Billion ≈ $3.72 Billion |
+0.01pp |
| 2005-09-30 | 0.01% | €404.00K ≈ $472.32K |
€2.86 Billion ≈ $3.35 Billion |
-11.85pp |
| 2004-09-30 | 11.86% | €368.24 Million ≈ $430.51 Million |
€3.10 Billion ≈ $3.63 Billion |
-2.04pp |
| 2003-09-30 | 13.90% | €215.05 Million ≈ $251.42 Million |
€1.55 Billion ≈ $1.81 Billion |
-1.21pp |
| 2002-09-30 | 15.10% | €210.52 Million ≈ $246.12 Million |
€1.39 Billion ≈ $1.63 Billion |
-2.80pp |
| 2001-09-30 | 17.90% | €241.28 Million ≈ $282.08 Million |
€1.35 Billion ≈ $1.58 Billion |
+13.83pp |
| 2000-09-30 | 4.07% | €8.34 Billion ≈ $9.75 Billion |
€204.70 Billion ≈ $239.32 Billion |
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About Cia de Distribucion Integral
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more