Credicorp Ltd Defensive Interval Ratio
Credicorp Ltd defensive interval ratio. Credicorp Ltd (BAPN) has a Defensive Interval Ratio of 75 days as of December 2022. Defensive assets of MX$33.36 Billion (cash MX$-, short-term investments MX$29.68 Billion, receivables MX$3.68 Billion) cover 75 days of daily cash needs of MX$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
Defensive Interval Ratio of Credicorp Ltd (2013–2022)
Defensive interval ratio of Credicorp Ltd from 2013 to 2022. This chart shows how Credicorp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 75 days, meaning defensive assets of MX$33.36 Billion can fund 75 days of operations without new revenue. Check BAPN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Credicorp Ltd Defensive Interval Ratio by Year (2013–2022)
Credicorp Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Credicorp Ltd from 2013 to 2022, covering 10 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 the complete balance sheet picture, see BAPN asset base.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 70 days | MX$31.11 Billion | MX$442.81 Million/day | MX$- | MX$29.68 Billion | ▼ -11 days |
| 2021 | 81 days | MX$36.04 Billion | MX$442.35 Million/day | MX$- | MX$34.76 Billion | ▼ -27 days |
| 2020 | 108 days | MX$44.94 Billion | MX$415.61 Million/day | MX$- | MX$43.74 Billion | ▲ +30 days |
| 2019 | 78 days | MX$28.01 Billion | MX$360.41 Million/day | MX$- | MX$24.61 Billion | ▼ -2 days |
| 2018 | 80 days | MX$26.79 Billion | MX$335.52 Million/day | MX$- | MX$23.06 Billion | ▼ -12 days |
| 2017 | 92 days | MX$27.57 Billion | MX$300.03 Million/day | MX$- | MX$24.42 Billion | ▲ +12 days |
| 2016 | 80 days | MX$21.07 Billion | MX$264.57 Million/day | MX$- | MX$18.69 Billion | ▲ +53 days |
| 2015 | 26 days | MX$8.62 Billion | MX$325.69 Million/day | MX$- | MX$5.67 Billion | ▼ -3 days |
| 2014 | 30 days | MX$7.87 Billion | MX$265.59 Million/day | MX$- | MX$5.35 Billion | ▼ -12 days |
| 2013 | 42 days | MX$9.36 Billion | MX$223.73 Million/day | MX$- | MX$6.85 Billion | — |