Credicorp Ltd (D8V) — Defensive Interval Ratio
Credicorp Ltd (D8V) has a Defensive Interval Ratio of 75 days as of December 2022. Defensive assets of €33.36 Billion (cash €-, short-term investments €29.68 Billion, receivables €3.68 Billion) cover 75 days of daily cash needs of €442.81 Million/day. See Credicorp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Credicorp Ltd Defensive Interval Ratio (2016–2022)
This chart shows how Credicorp Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 75 days, meaning defensive assets of €33.36 Billion can fund 75 days of operations without new revenue. See Credicorp Ltd (D8V) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Credicorp Ltd (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Credicorp Ltd from 2016 to 2022, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Credicorp Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 70 days | €31.11 Billion | €442.81 Million/day | €- | €29.68 Billion | ▼ -11 days |
| 2021 | 81 days | €36.04 Billion | €442.35 Million/day | €- | €34.76 Billion | ▼ -27 days |
| 2020 | 108 days | €44.94 Billion | €415.61 Million/day | €- | €43.74 Billion | ▲ +30 days |
| 2019 | 78 days | €28.01 Billion | €360.41 Million/day | €- | €24.61 Billion | ▼ -2 days |
| 2018 | 80 days | €26.79 Billion | €335.52 Million/day | €- | €23.06 Billion | ▼ -12 days |
| 2017 | 92 days | €27.57 Billion | €300.03 Million/day | €- | €24.42 Billion | ▲ +12 days |
| 2016 | 80 days | €21.07 Billion | €264.57 Million/day | €- | €18.69 Billion | — |