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 6GAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Grupo Aval Acciones y Valores S.A to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Grupo Aval Acciones y Valores S.A market cap and net worth.
| 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 | — |