Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio
Companhia Brasileira de Distribuição 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Brasileira de Distribuição (2016–2023)
Working capital to net assets ratio of Companhia Brasileira de Distribuição from 2016 to 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. Explore Companhia Brasileira de Distribuição long-term investment allocation to see how much of total assets are deployed in long-term investments.
Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio by Year (2016–2023)
Companhia Brasileira de Distribuição working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Companhia Brasileira de Distribuição balance sheet assets.
| 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 | — |