Companhia Brasileira de Distribuição (CBDN) — Defensive Interval Ratio

Latest as of September 2024: 19 days

Companhia Brasileira de Distribuição (CBDN) has a Defensive Interval Ratio of 19 days as of September 2024. Defensive assets of MX$336.00 Million (cash MX$-, short-term investments MX$15.00 Million, receivables MX$321.00 Million) cover 19 days of daily cash needs of MX$17.25 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

MX$336.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$17.25 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.29 Billion
MXN

Companhia Brasileira de Distribuição Defensive Interval Ratio (2013–2023)

This chart shows how Companhia Brasileira de Distribuição's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 19 days, meaning defensive assets of MX$336.00 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see CBDN asset base.

Annual Defensive Interval Ratio for Companhia Brasileira de Distribuição (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Companhia Brasileira de Distribuição from 2013 to 2023, covering 14 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 working capital position of Companhia Brasileira de Distribuição to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2023 72 days MX$1.24 Billion MX$17.05 Million/day MX$- MX$777.00 Million ▲ +64 days
2022 9 days MX$417.00 Million MX$48.62 Million/day MX$- MX$0.00 ▼ -10 days
2021 18 days MX$831.00 Million MX$45.34 Million/day MX$- MX$- ▲ +5 days
2020 14 days MX$686.00 Million MX$50.64 Million/day MX$- MX$- ▼ -31 days
2019 44 days MX$2.80 Billion MX$63.38 Million/day MX$- MX$- ▲ +31 days
2018 13 days MX$1.36 Billion MX$102.98 Million/day MX$- MX$- ▼ -5 days
2017 19 days MX$1.48 Billion MX$79.43 Million/day MX$- MX$- ▼ -15 days
2017 34 days MX$255.00K MX$7.51K/day MX$- MX$- ▲ +20 days
2016 14 days MX$1.04 Billion MX$75.57 Million/day MX$- MX$- ▼ -15 days
2016 29 days MX$306.00K MX$10.48K/day MX$- MX$- ▼ -3 days
2015 32 days MX$2.23 Billion MX$69.24 Million/day MX$- MX$- ▼ -6 days
2015 39 days MX$403.00K MX$10.42K/day MX$- MX$- ▲ +10 days
2014 29 days MX$1.88 Billion MX$65.70 Million/day MX$- MX$- ▼ -2 days
2013 31 days MX$1.42 Billion MX$46.60 Million/day MX$- MX$24.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)