Credicorp Ltd (D8V) — 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. See Credicorp Ltd (D8V) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Credicorp Ltd Working Capital to Net Assets (2016–2022)
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 Credicorp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Credicorp Ltd (2016–2022)
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 live market cap and the full company profile, see market cap of Credicorp Ltd.
| 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 | — |