Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio
Companhia Brasileira de Distribuição working capital to net assets ratio. Companhia Brasileira de Distribuição (CBDN) has a Working Capital to Net Assets ratio of -10.4% as of September 2024. Working capital of MX$-419.00 Million (current assets of MX$5.88 Billion minus current liabilities of MX$6.29 Billion) is measured against net assets of MX$4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Companhia Brasileira de Distribuição tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Brasileira de Distribuição (2013–2023)
Working capital to net assets ratio of Companhia Brasileira de Distribuição from 2013 to 2023. This chart shows how Companhia Brasileira de Distribuição's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2023. As of September 2024, the ratio stands at -10.4%, reflecting working capital of MX$-419.00 Million against net assets of MX$4.03 Billion MXN. See CBDN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio by Year (2013–2023)
Companhia Brasileira de Distribuição working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Brasileira de Distribuição from 2013 to 2023, covering 14 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 (CBDN) total assets.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 27.5% | MX$1.30 Billion | MX$4.72 Billion | MX$7.52 Billion | MX$6.22 Billion | ▼ -51.2 pp |
| 2022 | 78.7% | MX$10.81 Billion | MX$13.73 Billion | MX$28.56 Billion | MX$17.75 Billion | ▲ +70.7 pp |
| 2021 | 8.1% | MX$1.32 Billion | MX$16.38 Billion | MX$17.87 Billion | MX$16.55 Billion | ▲ +13.1 pp |
| 2020 | -5.0% | MX$-842.00 Million | MX$16.81 Billion | MX$17.64 Billion | MX$18.48 Billion | ▲ +18.4 pp |
| 2019 | -23.4% | MX$-3.17 Billion | MX$13.55 Billion | MX$19.97 Billion | MX$23.14 Billion | ▼ -46.8 pp |
| 2018 | 23.4% | MX$3.26 Billion | MX$13.94 Billion | MX$40.85 Billion | MX$37.59 Billion | ▼ -6.9 pp |
| 2017 | 30.3% | MX$4.02 Billion | MX$13.29 Billion | MX$33.02 Billion | MX$28.99 Billion | ▼ -84.3 pp |
| 2017 | 114.6% | MX$1.53 Million | MX$1.34 Million | MX$4.28 Million | MX$2.74 Million | ▲ +82.3 pp |
| 2016 | 32.3% | MX$4.07 Billion | MX$12.60 Billion | MX$31.65 Billion | MX$27.58 Billion | ▼ -84.8 pp |
| 2016 | 117.1% | MX$1.10 Million | MX$943.00K | MX$4.93 Million | MX$3.83 Million | ▲ +119.4 pp |
| 2015 | -2.3% | MX$-313.00 Million | MX$13.35 Billion | MX$24.96 Billion | MX$25.27 Billion | ▼ -105.2 pp |
| 2015 | 102.8% | MX$1.55 Million | MX$1.51 Million | MX$5.36 Million | MX$3.80 Million | ▲ +102.6 pp |
| 2014 | 0.3% | MX$40.00 Million | MX$14.19 Billion | MX$24.02 Billion | MX$23.98 Billion | ▼ -12.3 pp |
| 2013 | 12.6% | MX$1.60 Billion | MX$12.71 Billion | MX$18.61 Billion | MX$17.01 Billion | — |