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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Credicorp Ltd asset portfolio.
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. Check Credicorp Ltd (D8V) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |