Grupo Aval Acciones y Valores S.A Defensive Interval Ratio
Grupo Aval Acciones y Valores S.A defensive interval ratio. Grupo Aval Acciones y Valores S.A (6GAA) has a Defensive Interval Ratio of 91 days as of September 2023. Defensive assets of €52.21 Trillion (cash €-, short-term investments €23.93 Trillion, receivables €28.28 Trillion) cover 91 days of daily cash needs of €575.35 Billion/day. See 6GAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Aval Acciones y Valores S.A (2016–2022)
Defensive interval ratio of Grupo Aval Acciones y Valores S.A from 2016 to 2022. This chart shows how Grupo Aval Acciones y Valores S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 91 days, meaning defensive assets of €52.21 Trillion can fund 91 days of operations without new revenue. Check 6GAA financial resilience to evaluate the company's liquid asset resilience ratio.
Grupo Aval Acciones y Valores S.A Defensive Interval Ratio by Year (2016–2022)
Grupo Aval Acciones y Valores S.A defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Grupo Aval Acciones y Valores S.A from 2016 to 2022, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 6GAA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 55 days | €32.32 Trillion | €586.76 Billion/day | €- | €23.94 Trillion | ▲ +1 days |
| 2021 | 54 days | €41.12 Trillion | €755.82 Billion/day | €- | €38.90 Trillion | ▲ +4 days |
| 2020 | 50 days | €32.76 Trillion | €650.12 Billion/day | €- | €30.48 Trillion | ▲ +1 days |
| 2019 | 50 days | €27.93 Trillion | €560.36 Billion/day | €- | €22.94 Trillion | ▼ -6 days |
| 2018 | 56 days | €29.78 Trillion | €532.66 Billion/day | €- | €26.49 Trillion | ▲ +8 days |
| 2017 | 48 days | €21.98 Trillion | €456.90 Billion/day | €- | €18.61 Trillion | ▲ +41 days |
| 2016 | 7 days | €3.04 Trillion | €428.44 Billion/day | €- | €- | — |