Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio
Companhia Brasileira de Distribuição working capital to net assets ratio. Companhia Brasileira de Distribuição (PCAR3) has a Working Capital to Net Assets ratio of -995.6% as of June 2026. Working capital of R$-4.07 Billion (current assets of R$4.40 Billion minus current liabilities of R$8.47 Billion) is measured against net assets of R$409.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Brasileira de Distribuição (1998–2025)
Working capital to net assets ratio of Companhia Brasileira de Distribuição from 1998 to 2025. This chart shows how Companhia Brasileira de Distribuição's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -995.6%, reflecting working capital of R$-4.07 Billion against net assets of R$409.00 Million BRL. Explore PCAR3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Companhia Brasileira de Distribuição Working Capital to Net Assets Ratio by Year (1998–2025)
Companhia Brasileira de Distribuição working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Brasileira de Distribuição from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PCAR3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.6% | R$-1.22 Billion | R$2.12 Billion | R$5.86 Billion | R$7.08 Billion | ▼ -49.4 pp |
| 2024 | -8.2% | R$-240.00 Million | R$2.94 Billion | R$6.12 Billion | R$6.36 Billion | ▼ -59.5 pp |
| 2023 | 51.4% | R$1.30 Billion | R$2.53 Billion | R$7.52 Billion | R$6.22 Billion | ▼ -27.4 pp |
| 2022 | 78.7% | R$10.81 Billion | R$13.73 Billion | R$28.56 Billion | R$17.75 Billion | ▲ +70.7 pp |
| 2021 | 8.1% | R$1.32 Billion | R$16.38 Billion | R$17.87 Billion | R$16.55 Billion | ▲ +13.1 pp |
| 2020 | -5.0% | R$-842.00 Million | R$16.81 Billion | R$17.64 Billion | R$18.48 Billion | ▲ +19.0 pp |
| 2019 | -24.0% | R$-3.24 Billion | R$13.51 Billion | R$19.89 Billion | R$23.14 Billion | ▼ -49.2 pp |
| 2018 | 25.2% | R$3.52 Billion | R$13.94 Billion | R$36.30 Billion | R$32.78 Billion | ▼ -6.6 pp |
| 2017 | 31.8% | R$4.23 Billion | R$13.29 Billion | R$33.22 Billion | R$28.99 Billion | ▼ -0.5 pp |
| 2016 | 32.3% | R$4.07 Billion | R$12.60 Billion | R$31.65 Billion | R$27.58 Billion | ▲ +34.0 pp |
| 2015 | -1.7% | R$-233.00 Million | R$13.65 Billion | R$25.00 Billion | R$25.23 Billion | ▼ -3.7 pp |
| 2014 | 2.0% | R$285.00 Million | R$14.48 Billion | R$24.13 Billion | R$23.85 Billion | ▼ -10.6 pp |
| 2013 | 12.6% | R$1.60 Billion | R$12.71 Billion | R$18.61 Billion | R$17.01 Billion | ▼ -17.2 pp |
| 2012 | 29.8% | R$3.30 Billion | R$11.07 Billion | R$17.25 Billion | R$13.96 Billion | ▼ -7.6 pp |
| 2011 | 37.4% | R$3.77 Billion | R$10.09 Billion | R$17.28 Billion | R$13.50 Billion | ▼ -3.3 pp |
| 2010 | 40.7% | R$3.90 Billion | R$9.58 Billion | R$14.72 Billion | R$10.82 Billion | ▼ -0.3 pp |
| 2009 | 41.0% | R$2.73 Billion | R$6.67 Billion | R$8.53 Billion | R$5.80 Billion | ▲ +1.5 pp |
| 2008 | 39.5% | R$2.17 Billion | R$5.51 Billion | R$5.65 Billion | R$3.48 Billion | ▲ +26.7 pp |
| 2007 | 12.7% | R$656.42 Million | R$5.15 Billion | R$5.01 Billion | R$4.35 Billion | ▼ -8.5 pp |
| 2006 | 21.2% | R$1.05 Billion | R$4.97 Billion | R$4.88 Billion | R$3.82 Billion | ▼ -30.4 pp |
| 2005 | 51.6% | R$2.34 Billion | R$4.54 Billion | R$4.91 Billion | R$2.57 Billion | ▲ +46.1 pp |
| 2004 | 5.5% | R$242.47 Million | R$4.40 Billion | R$3.49 Billion | R$3.25 Billion | ▼ -10.2 pp |
| 2003 | 15.7% | R$561.90 Million | R$3.57 Billion | R$3.77 Billion | R$3.21 Billion | ▲ +0.3 pp |
| 2002 | 15.5% | R$510.83 Million | R$3.30 Billion | R$3.78 Billion | R$3.27 Billion | ▼ -1.9 pp |
| 2001 | 17.4% | R$563.17 Million | R$3.24 Billion | R$2.90 Billion | R$2.34 Billion | ▲ +5.1 pp |
| 2000 | 12.3% | R$336.49 Million | R$2.74 Billion | R$2.71 Billion | R$2.37 Billion | ▼ -11.2 pp |
| 1999 | 23.5% | R$515.38 Million | R$2.19 Billion | R$2.44 Billion | R$1.92 Billion | ▲ +16.4 pp |
| 1998 | 7.1% | R$66.91 Million | R$943.12 Million | R$1.24 Billion | R$1.18 Billion | — |