Companhia Brasileira de Distribuição (C1B2) — Defensive Interval Ratio

Latest as of September 2024: 19 days

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.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€336.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.25 Million
Current Liabilities ÷ 365

Current Liabilities

€6.29 Billion
EUR

Companhia Brasileira de Distribuição Defensive Interval Ratio (2016–2023)

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. For the complete balance sheet picture, see Companhia Brasileira de Distribuição balance sheet assets.

Annual Defensive Interval Ratio for Companhia Brasileira de Distribuição (2016–2023)

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. See how liquid is Companhia Brasileira de Distribuição's working capital to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)