Grupo Aval Defensive Interval Ratio
Grupo Aval defensive interval ratio. Grupo Aval (AVAL) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of $81.03 Trillion (cash $-, short-term investments $55.75 Trillion, receivables $25.28 Trillion) cover 135 days of daily cash needs of $600.30 Billion/day. See working capital to net assets of Grupo Aval 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 (2009–2024)
Defensive interval ratio of Grupo Aval from 2009 to 2024. This chart shows how Grupo Aval's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2026, the ratio stands at 135 days, meaning defensive assets of $81.03 Trillion can fund 135 days of operations without new revenue. Check Grupo Aval (AVAL) asset resilience to evaluate the company's liquid asset resilience ratio.
Grupo Aval Defensive Interval Ratio by Year (2009–2024)
Grupo Aval defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see total assets of Grupo Aval.
| 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 | $- | $- | — |