Grupo Aval Working Capital to Net Assets Ratio
Grupo 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. Check AVAL tangible net worth 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 (2009–2024)
Working capital to net assets ratio of Grupo Aval from 2009 to 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 AVAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Grupo Aval Working Capital to Net Assets Ratio by Year (2009–2024)
Grupo Aval working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Grupo Aval (AVAL) total assets.
| 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 | — |