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 how leveraged is Companhia Brasileira de Distribuição's balance sheet to measure how much of total assets are equity-financed.
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. Check Companhia Brasileira de Distribuição tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (C1B2) total market value.
| 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 | — |