Grupo Aval Acciones y Valores S.A (6GAA) — Defensive Interval Ratio

Latest as of September 2023: 91 days

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.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

€52.21 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€575.35 Billion
Current Liabilities ÷ 365

Current Liabilities

€210.00 Trillion
EUR

Grupo Aval Acciones y Valores S.A Defensive Interval Ratio (2016–2022)

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. For the complete balance sheet picture, see 6GAA total asset value.

Annual Defensive Interval Ratio for Grupo Aval Acciones y Valores S.A (2016–2022)

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. See working capital position of Grupo Aval Acciones y Valores S.A to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)