Companhia Brasileira de Distribuição Defensive Interval Ratio
Companhia Brasileira de Distribuição defensive interval ratio. Companhia Brasileira de Distribuição (C1B2) has a Defensive Interval Ratio of 19 days as of September 2024. Defensive assets of €336.00 Million (cash €-, short-term investments €15.00 Million, receivables €321.00 Million) cover 19 days of daily cash needs of €17.25 Million/day. See Companhia Brasileira de Distribuição (C1B2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Companhia Brasileira de Distribuição (2016–2023)
Defensive interval ratio of Companhia Brasileira de Distribuição from 2016 to 2023. This chart shows how Companhia Brasileira de Distribuição's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 19 days, meaning defensive assets of €336.00 Million can fund 19 days of operations without new revenue. Check Companhia Brasileira de Distribuição (C1B2) asset resilience to evaluate the company's liquid asset resilience ratio.
Companhia Brasileira de Distribuição Defensive Interval Ratio by Year (2016–2023)
Companhia Brasileira de Distribuição defensive interval ratio by year from 2016 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Companhia Brasileira de Distribuição from 2016 to 2023, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see C1B2 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 72 days | €1.24 Billion | €17.05 Million/day | €- | €777.00 Million | ▲ +64 days |
| 2022 | 9 days | €417.00 Million | €48.62 Million/day | €- | €0.00 | ▼ -10 days |
| 2021 | 18 days | €831.00 Million | €45.34 Million/day | €- | €- | ▲ +5 days |
| 2020 | 14 days | €686.00 Million | €50.64 Million/day | €- | €- | ▼ -31 days |
| 2019 | 44 days | €2.80 Billion | €63.38 Million/day | €- | €- | ▲ +31 days |
| 2018 | 13 days | €1.36 Billion | €102.98 Million/day | €- | €- | ▼ -5 days |
| 2017 | 19 days | €1.48 Billion | €79.43 Million/day | €- | €- | ▲ +5 days |
| 2016 | 14 days | €1.04 Billion | €75.57 Million/day | €- | €- | — |