Credicorp Ltd Working Capital to Net Assets Ratio
Credicorp Ltd working capital to net assets ratio. Credicorp Ltd (D8V) has a Working Capital to Net Assets ratio of -384.6% as of December 2022. Working capital of €-113.76 Billion (current assets of €47.87 Billion minus current liabilities of €161.63 Billion) is measured against net assets of €29.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check D8V tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Credicorp Ltd (2016–2022)
Working capital to net assets ratio of Credicorp Ltd from 2016 to 2022. This chart shows how Credicorp Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at -384.6%, reflecting working capital of €-113.76 Billion against net assets of €29.58 Billion EUR. See defensive interval ratio of Credicorp Ltd to measure how many days the company can operate on defensive assets alone.
Credicorp Ltd Working Capital to Net Assets Ratio by Year (2016–2022)
Credicorp Ltd working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Credicorp Ltd from 2016 to 2022, covering 7 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 D8V total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -384.6% | €-113.76 Billion | €29.58 Billion | €47.87 Billion | €161.63 Billion | ▲ +6.4 pp |
| 2021 | -391.0% | €-105.72 Billion | €27.04 Billion | €55.73 Billion | €161.46 Billion | ▼ -3.2 pp |
| 2020 | -387.9% | €-98.69 Billion | €25.45 Billion | €53.00 Billion | €151.70 Billion | ▼ -48.6 pp |
| 2019 | -339.3% | €-90.74 Billion | €26.75 Billion | €40.81 Billion | €131.55 Billion | ▲ +12.7 pp |
| 2018 | -352.0% | €-85.41 Billion | €24.27 Billion | €37.06 Billion | €122.47 Billion | ▼ -80.2 pp |
| 2017 | -271.8% | €-60.48 Billion | €22.25 Billion | €49.04 Billion | €109.51 Billion | ▲ +1.6 pp |
| 2016 | -273.4% | €-55.00 Billion | €20.12 Billion | €41.57 Billion | €96.57 Billion | — |