Companhia Brasileira de Distribuição (CBDN) — 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$4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBDN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Brasileira de Distribuição Working Capital to Net Assets (2013–2023)
This chart shows how Companhia Brasileira de Distribuição's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2023. As of September 2024, the ratio stands at -10.4%, reflecting working capital of MX$-419.00 Million against net assets of MX$4.03 Billion MXN. See operational self-sufficiency of Companhia Brasileira de Distribuição to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Companhia Brasileira de Distribuição (2013–2023)
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 live market cap and the full company profile, see market cap of Companhia Brasileira de Distribuição.
| 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 | — |