Companhia Brasileira de Distribuição - Asset Resilience Ratio

Latest as of December 2025: 9.25%

Companhia Brasileira de Distribuição (PCAR3) has an Asset Resilience Ratio of 9.25% as of December 2025. 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 Companhia Brasileira de Distribuição PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$1.86 Billion
≈ $365.16 Million USD Cash + Short-term Investments

Total Assets

R$20.12 Billion
≈ $3.95 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Companhia Brasileira de Distribuição's Asset Resilience Ratio has changed over time. See Companhia Brasileira de Distribuição net asset quality index 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 R$1.84 Billion 9.13%
Short-term Investments R$24.00 Million 0.12%
Total Liquid Assets R$1.86 Billion 9.25%

Asset Resilience Insights

  • Limited Liquidity: Companhia Brasileira de Distribuição maintains only 9.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Atacadão S.A
SA:CRFB3
Department Stores 0.00%
Grupo Mateus S.A
SA:GMAT3
Department Stores 5.45%
Yonghui Superstores Co Ltd
SHG:601933
Department Stores 5.72%
Ripley Corp
SN:RIPLEY
Department Stores 1.10%
V-Mart Retail Limited
NSE:VMART
Department Stores 2.67%
Guangzhou Grandbuy Co Ltd
SHE:002187
Department Stores 0.99%
Shanghai New World Co Ltd
SHG:600628
Department Stores 6.57%
Xinjiang Youhao Group Co Ltd
SHG:600778
Department Stores 0.15%

Annual Asset Resilience Ratio for Companhia Brasileira de Distribuição (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.25% R$1.86 Billion
≈ $365.16 Million
R$20.12 Billion
≈ $3.95 Billion
-2.21pp
2024-12-31 11.47% R$2.47 Billion
≈ $485.25 Million
R$21.57 Billion
≈ $4.23 Billion
-4.08pp
2023-12-31 15.55% R$3.43 Billion
≈ $672.64 Million
R$22.05 Billion
≈ $4.33 Billion
+7.40pp
2022-12-31 8.15% R$3.57 Billion
≈ $701.09 Million
R$43.84 Billion
≈ $8.60 Billion
-1.34pp
2021-12-31 9.49% R$4.69 Billion
≈ $920.85 Million
R$49.44 Billion
≈ $9.70 Billion
+0.22pp
2020-12-31 9.27% R$4.94 Billion
≈ $969.91 Million
R$53.30 Billion
≈ $10.46 Billion
+1.35pp
2019-12-31 7.93% R$4.60 Billion
≈ $901.82 Million
R$57.99 Billion
≈ $11.38 Billion
+0.58pp
2018-12-31 7.35% R$3.88 Billion
≈ $761.91 Million
R$52.85 Billion
≈ $10.37 Billion
-0.56pp
2017-12-31 7.91% R$3.79 Billion
≈ $744.06 Million
R$47.93 Billion
≈ $9.40 Billion
-2.48pp
2016-12-31 10.39% R$4.70 Billion
≈ $921.64 Million
R$45.22 Billion
≈ $8.87 Billion
+10.32pp
2013-12-31 0.06% R$24.45 Million
≈ $4.80 Million
R$38.01 Billion
≈ $7.46 Billion
-1.97pp
2010-12-31 2.03% R$608.00 Million
≈ $119.30 Million
R$29.93 Billion
≈ $5.87 Billion
-9.62pp
2009-12-31 11.66% R$2.10 Billion
≈ $411.97 Million
R$18.01 Billion
≈ $3.53 Billion
+1.60pp
2008-12-31 10.05% R$1.36 Billion
≈ $267.19 Million
R$13.54 Billion
≈ $2.66 Billion
+4.95pp
2007-12-31 5.10% R$650.12 Million
≈ $127.57 Million
R$12.75 Billion
≈ $2.50 Billion
-3.76pp
2006-12-31 8.86% R$1.03 Billion
≈ $202.86 Million
R$11.67 Billion
≈ $2.29 Billion
-5.26pp
2005-12-31 14.12% R$1.54 Billion
≈ $302.61 Million
R$10.92 Billion
≈ $2.14 Billion
--
pp = percentage points

About Companhia Brasileira de Distribuição

SA:PCAR3 Brazil Department Stores
Market Cap
$185.80 Million
R$946.93 Million BRL
Market Cap Rank
#16928 Global
#159 in Brazil
Share Price
R$1.93
Change (1 day)
+9.66%
52-Week Range
R$1.46 - R$4.36
All Time High
R$11.32
About

Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, a… Read more