Companhia Brasileira de Distribuição - Asset Resilience Ratio
Companhia Brasileira de Distribuição (CBDN) 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. Check strategic asset allocation of Companhia Brasileira de Distribuição to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Companhia Brasileira de Distribuição's Asset Resilience Ratio has changed over time. See Companhia Brasileira de Distribuição balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Companhia Brasileira de Distribuição market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$15.00 Million | 0.08% |
| Total Liquid Assets | MX$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 |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A |
Department Stores | 3.22% |
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Woolworths Holdings Ltd
JSE:WHL |
Department Stores | 0.10% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
|
Nanning Department Store Co Ltd
SHG:600712 |
Department Stores | 0.12% |
Annual Asset Resilience Ratio for Companhia Brasileira de Distribuição (2013–2023)
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% | MX$777.00 Million ≈ $44.72 Million |
MX$22.05 Billion ≈ $1.27 Billion |
-- |
| 2022-12-31 | 0.00% | MX$0.00 ≈ $0.00 |
MX$43.84 Billion ≈ $2.52 Billion |
-- |
| 2013-12-31 | 0.06% | MX$24.00 Million ≈ $1.38 Million |
MX$38.01 Billion ≈ $2.19 Billion |
-- |
About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao engages in the operation of supermarkets, specialized stores, and department stores in Brazil. It 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 t… Read more