Compañía de Distribución Integral Logista Holdings S.A
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
Compañía de Distribución Integral Logista Holdings S.A - Asset Resilience Ratio
Compañía de Distribución Integral Logista Holdings S.A (CDNIF) has an Asset Resilience Ratio of 1.37% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Compañía de Distribución Integral Logista Holdings S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Compañía de Distribución Integral Logista Holdings S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $110.00 Million | 1.37% |
| Total Liquid Assets | $110.00 Million | 1.37% |
Asset Resilience Insights
- Limited Liquidity: Compañía de Distribución Integral Logista Holdings S.A maintains only 1.37% 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.
Compañía de Distribución Integral Logista Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Compañía de Distribución Integral Logista Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
CJ Korea Express
KO:000120 |
Integrated Freight & Logistics | 1.69% |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
Integrated Freight & Logistics | 2.64% |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228 |
Integrated Freight & Logistics | 0.46% |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317 |
Integrated Freight & Logistics | 8.71% |
|
YUNDA Holding Co Ltd
SHE:002120 |
Integrated Freight & Logistics | 11.62% |
|
Hanjin Transportation Co. Ltd.
KO:002320 |
Integrated Freight & Logistics | 1.28% |
|
S.F. Holding Co. Ltd
SHE:002352 |
Integrated Freight & Logistics | 11.77% |
Annual Asset Resilience Ratio for Compañía de Distribución Integral Logista Holdings S.A (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Compañía de Distribución Integral Logista Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-09-30 | -0.22% | $-16.95 Million | $7.69 Billion | +0.01pp |
| 2021-09-30 | -0.23% | $-17.27 Million | $7.59 Billion | -0.23pp |
| 2020-09-30 | 0.00% | $63.00K | $7.85 Billion | 0.00pp |
| 2019-09-30 | 0.00% | $152.00K | $7.08 Billion | -27.83pp |
| 2018-09-30 | 27.84% | $1.91 Billion | $6.87 Billion | -0.01pp |
| 2017-09-30 | 27.84% | $1.82 Billion | $6.54 Billion | -2.49pp |
| 2016-09-30 | 30.33% | $2.04 Billion | $6.72 Billion | +2.92pp |
| 2015-09-30 | 27.41% | $1.78 Billion | $6.48 Billion | +1.69pp |
| 2014-09-30 | 25.72% | $1.67 Billion | $6.49 Billion | +1.25pp |
| 2013-09-30 | 24.47% | $1.60 Billion | $6.55 Billion | -5.92pp |
| 2012-09-30 | 30.39% | $1.12 Billion | $3.69 Billion | +1.23pp |
| 2011-09-30 | 29.16% | $1.11 Billion | $3.80 Billion | -- |