Grupo Aval Acciones y Valores S.A Working Capital to Net Assets Ratio
Grupo Aval Acciones y Valores S.A 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. Check 6GAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Aval Acciones y Valores S.A (2017–2022)
Working capital to net assets ratio of Grupo Aval Acciones y Valores S.A from 2017 to 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 how many days can Grupo Aval Acciones y Valores S.A fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Aval Acciones y Valores S.A Working Capital to Net Assets Ratio by Year (2017–2022)
Grupo Aval Acciones y Valores S.A working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Grupo Aval Acciones y Valores S.A total assets.
| 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 | — |