Grupo Aval (AVAL) — Working Capital to Net Assets Ratio
Grupo Aval (AVAL) has a Working Capital to Net Assets ratio of -340.2% as of March 2026. Working capital of $-114.34 Trillion (current assets of $104.77 Trillion minus current liabilities of $219.11 Trillion) is measured against net assets of $33.61 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVAL 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 Working Capital to Net Assets (2009–2024)
This chart shows how Grupo Aval's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2026, the ratio stands at -340.2%, reflecting working capital of $-114.34 Trillion against net assets of $33.61 Trillion USD. See Grupo Aval (AVAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Aval (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Aval from 2009 to 2024, covering 16 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 AVAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -393.8% | $-130.58 Trillion | $33.16 Trillion | $75.11 Trillion | $205.69 Trillion | ▼ -24.3 pp |
| 2023 | -369.5% | $-116.45 Trillion | $31.52 Trillion | $70.04 Trillion | $186.49 Trillion | ▼ -356.4 pp |
| 2022 | -13.0% | $-4.01 Trillion | $30.82 Trillion | $74.09 Billion | $4.09 Trillion | ▲ +448.7 pp |
| 2021 | -461.7% | $-182.25 Trillion | $39.47 Trillion | $56.26 Trillion | $238.50 Trillion | ▲ +5.3 pp |
| 2020 | -467.0% | $-165.49 Trillion | $35.44 Trillion | $49.88 Trillion | $215.37 Trillion | ▼ -57.8 pp |
| 2019 | -409.2% | $-136.46 Trillion | $33.35 Trillion | $42.66 Trillion | $179.12 Trillion | ▲ +29.6 pp |
| 2018 | -438.7% | $-129.67 Trillion | $29.55 Trillion | $38.04 Trillion | $167.71 Trillion | ▼ -14.8 pp |
| 2017 | -424.0% | $-109.69 Trillion | $25.87 Trillion | $48.01 Trillion | $157.70 Trillion | ▼ -9.3 pp |
| 2016 | -414.6% | $-102.25 Trillion | $24.66 Trillion | $44.69 Trillion | $146.94 Trillion | ▼ -11.0 pp |
| 2015 | -403.7% | $-92.47 Trillion | $22.91 Trillion | $45.72 Trillion | $138.19 Trillion | ▼ -38.3 pp |
| 2014 | -365.4% | $-78.04 Trillion | $21.36 Trillion | $38.70 Trillion | $116.73 Trillion | ▼ -544.4 pp |
| 2013 | 178.9% | $30.13 Trillion | $16.84 Trillion | $31.26 Trillion | $1.13 Trillion | ▼ -109.7 pp |
| 2012 | 288.6% | $26.22 Trillion | $9.08 Trillion | $29.78 Trillion | $3.56 Trillion | ▲ +160.1 pp |
| 2011 | 128.5% | $10.49 Trillion | $8.16 Trillion | $13.90 Trillion | $3.41 Trillion | ▲ +107.2 pp |
| 2010 | 21.3% | $1.93 Trillion | $9.03 Trillion | $1.93 Trillion | $1.17 Billion | ▼ -69.6 pp |
| 2009 | 90.9% | $7.38 Trillion | $8.12 Trillion | $9.17 Trillion | $1.79 Trillion | — |