Companhia Brasileira de Distribuição (PCAR3) — Working Capital to Net Assets Ratio
Companhia Brasileira de Distribuição (PCAR3) has a Working Capital to Net Assets ratio of -57.6% as of December 2025. Working capital of R$-1.22 Billion (current assets of R$5.86 Billion minus current liabilities of R$7.08 Billion) is measured against net assets of R$2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Companhia Brasileira de Distribuição to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Brasileira de Distribuição Working Capital to Net Assets (1998–2025)
This chart shows how Companhia Brasileira de Distribuição's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -57.6%, reflecting working capital of R$-1.22 Billion against net assets of R$2.12 Billion BRL. Check Companhia Brasileira de Distribuição tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Companhia Brasileira de Distribuição (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Brasileira de Distribuição from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PCAR3 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.6% | R$-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 | — |