Grupo Aval Acciones y Valores S.A (6GAA) — Working Capital to Net Assets Ratio

Latest as of September 2023: -488.6%

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

-488.6%
Working Capital / Net Assets

Working Capital

€-150.27 Trillion
EUR

Current Assets

€59.73 Trillion
EUR

Current Liabilities

€210.00 Trillion
EUR

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
pp = percentage points