Grupo Aval Acciones y Valores S.A (6GAA) — Working Capital to Net Assets Ratio
Grupo Aval Acciones y Valores S.A (6GAA) has a Working Capital to Net Assets ratio of -488.6% as of September 2023. Working capital of €-150.27 Trillion (current assets of €59.73 Trillion minus current liabilities of €210.00 Trillion) is measured against net assets of €30.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Grupo Aval Acciones y Valores S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Aval Acciones y Valores S.A Working Capital to Net Assets (2017–2022)
This chart shows how Grupo Aval Acciones y Valores S.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -488.6%, reflecting working capital of €-150.27 Trillion against net assets of €30.75 Trillion EUR. For the complete balance sheet picture, see Grupo Aval Acciones y Valores S.A balance sheet assets.
Annual Working Capital to Net Assets for Grupo Aval Acciones y Valores S.A (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aval Acciones y Valores S.A from 2017 to 2022, covering 6 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. Check Grupo Aval Acciones y Valores S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -571.6% | €-176.17 Trillion | €30.82 Trillion | €38.00 Trillion | €214.17 Trillion | ▼ -11.2 pp |
| 2021 | -560.4% | €-221.20 Trillion | €39.47 Trillion | €54.67 Trillion | €275.87 Trillion | ▼ -36.6 pp |
| 2020 | -523.8% | €-185.63 Trillion | €35.44 Trillion | €51.67 Trillion | €237.29 Trillion | ▼ -45.8 pp |
| 2019 | -478.0% | €-159.39 Trillion | €33.35 Trillion | €45.14 Trillion | €204.53 Trillion | ▲ +42.6 pp |
| 2018 | -520.6% | €-153.85 Trillion | €29.55 Trillion | €40.57 Trillion | €194.42 Trillion | ▼ -40.5 pp |
| 2017 | -480.1% | €-124.20 Trillion | €25.87 Trillion | €42.57 Trillion | €166.77 Trillion | — |