Companhia Brasileira de Distribuição - Asset Resilience Ratio

Latest as of September 2024: 0.08%

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.

Liquid Assets

MX$15.00 Million
≈ $863.25K USD Cash + Short-term Investments

Total Assets

MX$19.67 Billion
≈ $1.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Companhia Brasileira de Distribuição's Asset Resilience Ratio has changed over time. Check Companhia Brasileira de Distribuição strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 CBDN company 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
Falabella
SN:FALABELLA
Department Stores 5.08%
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Lojas Renner S.A.
SA:LREN3
Department Stores 4.45%
La Comer S.A.B. de C.V
MX:LACOMERUBC
Department Stores 0.32%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 6.49%
Ripley Corp
SN:RIPLEY
Department Stores 1.10%
Wushang Group Co Ltd
SHE:000501
Department Stores 0.11%
Dashang Co Ltd
SHG:600694
Department Stores 6.14%

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
--
pp = percentage points

About Companhia Brasileira de Distribuição

MX:CBDN Mexico Department Stores
Market Cap
$383.53 Million
MX$6.66 Billion MXN
Market Cap Rank
#13587 Global
#102 in Mexico
Share Price
MX$13.60
Change (1 day)
+0.00%
52-Week Range
MX$13.60 - MX$13.60
All Time High
MX$371.67
About

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