Grupo Cibest S.A. Working Capital to Net Assets Ratio
Grupo Cibest S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Cibest S.A. (1998–2025)
Working capital to net assets ratio of Grupo Cibest S.A. from 1998 to 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. Explore CIB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Grupo Cibest S.A. Working Capital to Net Assets Ratio by Year (1998–2025)
Grupo Cibest S.A. working capital to net assets ratio by year from 1998 to 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. For the complete balance sheet picture, see CIB total asset value.
| 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 | — |