Credicorp Ltd Asset Resilience Ratio

Latest as of December 2025: 12.36%

Credicorp Ltd asset resilience ratio. Credicorp Ltd (D8V) has an Asset Resilience Ratio of 12.36% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See defensive interval ratio of Credicorp Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€33.04 Billion

≈ $38.63 Billion USD Cash + Short-term Investments

Total Assets

€267.36 Billion

≈ $312.57 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Credicorp Ltd (2016–2025)

Asset resilience ratio of Credicorp Ltd from 2016 to 2025. This chart shows how Credicorp Ltd's Asset Resilience Ratio has changed over time. Read Credicorp Ltd (D8V) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Credicorp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see D8V total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€33.04 Billion	12.36%
Total Liquid Assets	€33.04 Billion	12.36%

Asset Resilience Insights

Moderate Liquidity: Credicorp Ltd has 12.36% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Credicorp Ltd Industry Peers by Asset Resilience Ratio

Compare Credicorp Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
WOORI FIN. GRP SP.ADR/3 F:2WGA	Banks - Regional	13.88%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Graubuendner Kantonalbank SW:GRKP	Banks - Regional	-38.39%
Jeju Bank KO:006220	Banks - Regional	2.45%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%

Credicorp Ltd Asset Resilience Ratio by Year (2016–2025)

Credicorp Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Credicorp Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.36%	€33.04 Billion ≈ $38.63 Billion	€267.36 Billion ≈ $312.57 Billion	-1.00pp
2024-12-31	13.36%	€34.21 Billion ≈ $39.99 Billion	€256.09 Billion ≈ $299.39 Billion	-0.36pp
2023-12-31	13.72%	€32.77 Billion ≈ $38.32 Billion	€238.84 Billion ≈ $279.23 Billion	+1.19pp
2022-12-31	12.54%	€29.68 Billion ≈ $34.70 Billion	€236.75 Billion ≈ $276.79 Billion	-1.66pp
2021-12-31	14.20%	€34.76 Billion ≈ $40.64 Billion	€244.82 Billion ≈ $286.22 Billion	-4.23pp
2020-12-31	18.42%	€43.74 Billion ≈ $51.14 Billion	€237.44 Billion ≈ $277.59 Billion	+5.32pp
2019-12-31	13.10%	€24.61 Billion ≈ $28.78 Billion	€187.88 Billion ≈ $219.65 Billion	+0.09pp
2018-12-31	13.01%	€23.06 Billion ≈ $26.96 Billion	€177.26 Billion ≈ $207.24 Billion	-1.32pp
2017-12-31	14.33%	€24.42 Billion ≈ $28.55 Billion	€170.47 Billion ≈ $199.30 Billion	+2.38pp
2016-12-31	11.94%	€18.69 Billion ≈ $21.85 Billion	€156.44 Billion ≈ $182.89 Billion	--

pp = percentage points

About Credicorp Ltd

F:D8V Germany Banks - Regional

Market Cap

$28.95 Billion

€24.76 Billion EUR

Market Cap Rank

#1176 Global

#273 in Germany

Share Price

€312.00

Change (1 day)

+0.65%

52-Week Range

€214.00 - €350.00

All Time High

€350.00