Companhia Brasileira de Distribuição (C1B2) — Working Capital to Net Assets Ratio
Companhia Brasileira de Distribuição (C1B2) has a Working Capital to Net Assets ratio of -10.4% as of September 2024. Working capital of €-419.00 Million (current assets of €5.88 Billion minus current liabilities of €6.29 Billion) is measured against net assets of €4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Companhia Brasileira de Distribuição (C1B2) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Brasileira de Distribuição Working Capital to Net Assets (2016–2023)
This chart shows how Companhia Brasileira de Distribuição's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at -10.4%, reflecting working capital of €-419.00 Million against net assets of €4.03 Billion EUR. See C1B2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Companhia Brasileira de Distribuição (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Brasileira de Distribuição from 2016 to 2023, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Companhia Brasileira de Distribuição market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 27.5% | €1.30 Billion | €4.72 Billion | €7.52 Billion | €6.22 Billion | ▼ -51.2 pp |
| 2022 | 78.7% | €10.81 Billion | €13.73 Billion | €28.56 Billion | €17.75 Billion | ▲ +70.7 pp |
| 2021 | 8.1% | €1.32 Billion | €16.38 Billion | €17.87 Billion | €16.55 Billion | ▲ +13.1 pp |
| 2020 | -5.0% | €-842.00 Million | €16.81 Billion | €17.64 Billion | €18.48 Billion | ▲ +18.4 pp |
| 2019 | -23.4% | €-3.17 Billion | €13.55 Billion | €19.97 Billion | €23.14 Billion | ▼ -46.8 pp |
| 2018 | 23.4% | €3.26 Billion | €13.94 Billion | €40.85 Billion | €37.59 Billion | ▼ -6.9 pp |
| 2017 | 30.3% | €4.02 Billion | €13.29 Billion | €33.02 Billion | €28.99 Billion | ▼ -2.0 pp |
| 2016 | 32.3% | €4.07 Billion | €12.60 Billion | €31.65 Billion | €27.58 Billion | — |