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 D8V net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Credicorp Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Credicorp Ltd market cap and net worth.
| 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 | — |