Cia de Distribucion Integral (LOG) — Working Capital to Net Assets Ratio
Cia de Distribucion Integral (LOG) has a Working Capital to Net Assets ratio of -105.1% as of September 2025. Working capital of €-675.73 Million (current assets of €6.58 Billion minus current liabilities of €7.25 Billion) is measured against net assets of €642.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Cia de Distribucion Integral to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cia de Distribucion Integral Working Capital to Net Assets (2011–2025)
This chart shows how Cia de Distribucion Integral's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -105.1%, reflecting working capital of €-675.73 Million against net assets of €642.83 Million EUR. Check tangible net worth ratio of Cia de Distribucion Integral to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cia de Distribucion Integral (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cia de Distribucion Integral from 2011 to 2025, covering 15 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 LOG market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -105.1% | €-675.73 Million | €642.83 Million | €6.58 Billion | €7.25 Billion | ▲ +3.9 pp |
| 2024 | -109.0% | €-699.47 Million | €641.80 Million | €6.29 Billion | €6.99 Billion | ▲ +15.6 pp |
| 2023 | -124.6% | €-741.66 Million | €595.31 Million | €6.24 Billion | €6.98 Billion | ▼ -6.6 pp |
| 2022 | -117.9% | €-668.40 Million | €566.70 Million | €6.09 Billion | €6.76 Billion | ▲ +21.0 pp |
| 2021 | -139.0% | €-728.99 Million | €524.47 Million | €5.92 Billion | €6.65 Billion | ▲ +16.5 pp |
| 2020 | -155.5% | €-802.61 Million | €516.30 Million | €6.11 Billion | €6.91 Billion | ▲ +1.1 pp |
| 2019 | -156.6% | €-814.62 Million | €520.35 Million | €5.44 Billion | €6.25 Billion | ▲ +7.4 pp |
| 2018 | -163.9% | €-838.56 Million | €511.61 Million | €5.19 Billion | €6.03 Billion | ▲ +7.8 pp |
| 2017 | -171.7% | €-862.61 Million | €502.43 Million | €4.84 Billion | €5.70 Billion | ▲ +16.0 pp |
| 2016 | -187.6% | €-922.95 Million | €491.87 Million | €4.94 Billion | €5.86 Billion | ▲ +43.1 pp |
| 2015 | -230.7% | €-1.03 Billion | €444.43 Million | €4.63 Billion | €5.66 Billion | ▲ +10.9 pp |
| 2014 | -241.6% | €-1.07 Billion | €442.43 Million | €4.56 Billion | €5.63 Billion | ▼ -24.8 pp |
| 2013 | -216.9% | €-999.33 Million | €460.82 Million | €4.54 Billion | €5.54 Billion | ▼ -151.6 pp |
| 2012 | -65.2% | €-292.18 Million | €447.87 Million | €2.70 Billion | €2.99 Billion | ▲ +19.4 pp |
| 2011 | -84.6% | €-352.49 Million | €416.56 Million | €2.78 Billion | €3.14 Billion | — |