Grupo Cibest S.A. (CIB) — Working Capital to Net Assets Ratio
Grupo Cibest S.A. (CIB) has a Working Capital to Net Assets ratio of -664.3% as of March 2026. Working capital of $-249.87 Trillion (current assets of $25.46 Trillion minus current liabilities of $275.33 Trillion) is measured against net assets of $37.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Cibest S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Cibest S.A. Working Capital to Net Assets (1998–2025)
This chart shows how Grupo Cibest S.A.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -664.3%, reflecting working capital of $-249.87 Trillion against net assets of $37.62 Trillion USD. For the complete balance sheet picture, see Grupo Cibest S.A. (CIB) total assets.
Annual Working Capital to Net Assets for Grupo Cibest S.A. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Cibest S.A. from 1998 to 2025, covering 28 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 CIB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | $22.11 Trillion | $40.95 Trillion | $22.78 Trillion | $675.32 Billion | ▲ +569.4 pp |
| 2024 | -515.4% | $-229.80 Trillion | $44.58 Trillion | $61.44 Trillion | $291.23 Trillion | ▼ -623.4 pp |
| 2023 | 108.0% | $42.17 Trillion | $39.05 Trillion | $42.81 Trillion | $634.63 Billion | ▲ +58.6 pp |
| 2022 | 49.4% | $19.77 Trillion | $40.00 Trillion | $25.79 Trillion | $6.02 Trillion | ▼ -11.9 pp |
| 2021 | 61.3% | $20.81 Trillion | $33.93 Trillion | $24.79 Trillion | $3.98 Trillion | ▼ -3.5 pp |
| 2020 | 64.9% | $18.24 Trillion | $28.12 Trillion | $21.39 Trillion | $3.15 Trillion | ▲ +10.8 pp |
| 2019 | 54.1% | $15.57 Trillion | $28.81 Trillion | $19.06 Trillion | $3.48 Trillion | ▲ +445.8 pp |
| 2018 | -391.7% | $-104.42 Trillion | $26.66 Trillion | $43.05 Trillion | $147.47 Trillion | ▲ +4.2 pp |
| 2017 | -396.0% | $-96.73 Trillion | $24.43 Trillion | $41.05 Trillion | $137.78 Trillion | ▼ -6.6 pp |
| 2016 | -389.4% | $-87.51 Trillion | $22.48 Trillion | $40.99 Trillion | $128.50 Trillion | ▲ +34.5 pp |
| 2015 | -423.9% | $-86.50 Trillion | $20.41 Trillion | $38.18 Trillion | $124.68 Trillion | ▼ -36.4 pp |
| 2014 | -387.5% | $-67.29 Trillion | $17.37 Trillion | $31.07 Trillion | $98.36 Trillion | ▲ +80.4 pp |
| 2013 | -467.9% | $-59.16 Trillion | $12.64 Trillion | $29.88 Trillion | $89.04 Trillion | ▼ -40.7 pp |
| 2012 | -427.2% | $-49.59 Trillion | $11.61 Trillion | $17.85 Trillion | $67.44 Trillion | ▼ -463.8 pp |
| 2011 | 36.5% | $3.29 Trillion | $8.99 Trillion | $9.19 Trillion | $5.90 Trillion | ▲ +513.3 pp |
| 2010 | -476.8% | $-38.22 Trillion | $8.02 Trillion | $7.59 Trillion | $45.81 Trillion | ▲ +42.8 pp |
| 2009 | -519.6% | $-37.10 Trillion | $7.14 Trillion | $8.70 Trillion | $45.80 Trillion | ▲ +91.5 pp |
| 2008 | -611.1% | $-38.21 Trillion | $6.25 Trillion | $7.09 Trillion | $45.29 Trillion | ▼ -702.4 pp |
| 2007 | 91.3% | $4.83 Trillion | $5.29 Trillion | $6.83 Trillion | $2.00 Trillion | ▲ +727.3 pp |
| 2006 | -636.0% | $-23.50 Trillion | $3.70 Trillion | $3.04 Trillion | $26.54 Trillion | ▼ -35.8 pp |
| 2005 | -600.2% | $-20.57 Trillion | $3.43 Trillion | $1.93 Trillion | $22.50 Trillion | ▼ -51.7 pp |
| 2004 | -548.5% | $-11.66 Trillion | $2.13 Trillion | $1.37 Trillion | $13.03 Trillion | ▲ +39.9 pp |
| 2003 | -588.4% | $-9.87 Trillion | $1.68 Trillion | $1.66 Trillion | $11.54 Trillion | ▲ +67.8 pp |
| 2002 | -656.2% | $-8.76 Trillion | $1.34 Trillion | $1.11 Trillion | $9.88 Trillion | ▲ +59.5 pp |
| 2001 | -715.7% | $-7.37 Trillion | $1.03 Trillion | $897.49 Billion | $8.27 Trillion | ▼ -56.9 pp |
| 2000 | -658.8% | $-5.97 Trillion | $906.04 Billion | $825.50 Billion | $6.79 Trillion | ▼ -7.2 pp |
| 1999 | -651.6% | $-4.99 Trillion | $765.92 Billion | $870.79 Billion | $5.86 Trillion | ▼ -128.1 pp |
| 1998 | -523.5% | $-4.64 Trillion | $887.12 Billion | $1.08 Trillion | $5.72 Trillion | — |