Grupo Aval (AVAL) — Defensive Interval Ratio
Grupo Aval (AVAL) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of $63.04 Trillion (cash $-, short-term investments $32.70 Trillion, receivables $30.34 Trillion) cover 108 days of daily cash needs of $586.43 Billion/day. Check AVAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Aval Defensive Interval Ratio (2009–2024)
This chart shows how Grupo Aval's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of $63.04 Trillion can fund 108 days of operations without new revenue. Also explore AVAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupo Aval (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Aval from 2009 to 2024, covering 16 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 live market cap and the full company financial profile, see how much is Grupo Aval worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | $59.58 Trillion | $563.54 Billion/day | $- | $28.47 Trillion | ▲ +3 days |
| 2023 | 103 days | $52.66 Trillion | $510.93 Billion/day | $- | $24.44 Trillion | ▼ -4280 days |
| 2022 | 4383 days | $49.10 Trillion | $11.20 Billion/day | $- | $23.94 Trillion | ▲ +4293 days |
| 2021 | 90 days | $58.77 Trillion | $653.44 Billion/day | $- | $38.90 Trillion | ▲ +12 days |
| 2020 | 78 days | $45.82 Trillion | $590.06 Billion/day | $- | $30.48 Trillion | ▲ +53 days |
| 2019 | 25 days | $12.06 Trillion | $490.74 Billion/day | $- | $7.00 Million | ▲ +2 days |
| 2018 | 22 days | $10.29 Trillion | $459.47 Billion/day | $- | $768.71 Billion | ▼ -37 days |
| 2017 | 60 days | $25.81 Trillion | $432.05 Billion/day | $- | $18.61 Trillion | ▲ +5 days |
| 2016 | 55 days | $22.24 Trillion | $402.57 Billion/day | $- | $18.39 Trillion | ▼ -6 days |
| 2015 | 61 days | $23.28 Trillion | $378.60 Billion/day | $- | $19.68 Trillion | ▼ -5 days |
| 2014 | 66 days | $21.26 Trillion | $319.82 Billion/day | $- | $18.76 Trillion | ▼ -5329 days |
| 2013 | 5395 days | $16.66 Trillion | $3.09 Billion/day | $- | $14.82 Trillion | ▲ +3730 days |
| 2012 | 1665 days | $16.26 Trillion | $9.76 Billion/day | $- | $13.68 Trillion | ▲ +1426 days |
| 2011 | 239 days | $2.24 Trillion | $9.33 Billion/day | $- | $- | ▼ -569602 days |
| 2010 | 569842 days | $1.83 Trillion | $3.21 Million/day | $- | $10.02 Billion | ▲ +569599 days |
| 2009 | 243 days | $1.19 Trillion | $4.90 Billion/day | $- | $- | — |