Credicorp Ltd Working Capital to Net Assets Ratio
Credicorp Ltd working capital to net assets ratio. Credicorp Ltd (BAP) has a Working Capital to Net Assets ratio of 65.0% as of June 2026. Working capital of $25.16 Billion (current assets of $43.50 Billion minus current liabilities of $18.34 Billion) is measured against net assets of $38.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Credicorp Ltd tangible equity quality 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 (1998–2025)
Working capital to net assets ratio of Credicorp Ltd from 1998 to 2025. This chart shows how Credicorp Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 65.0%, reflecting working capital of $25.16 Billion against net assets of $38.73 Billion USD. See Credicorp Ltd (BAP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Credicorp Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
Credicorp Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Credicorp Ltd from 1998 to 2025, covering 28 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 BAP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.4% | $32.25 Billion | $37.33 Billion | $46.69 Billion | $14.44 Billion | ▲ +320.6 pp |
| 2024 | -234.2% | $-81.92 Billion | $34.98 Billion | $94.20 Billion | $176.13 Billion | ▲ +18.4 pp |
| 2023 | -252.6% | $-83.62 Billion | $33.11 Billion | $79.99 Billion | $163.61 Billion | ▼ -474.0 pp |
| 2022 | 221.5% | $65.51 Billion | $29.58 Billion | $66.99 Billion | $1.48 Billion | ▲ +552.2 pp |
| 2021 | -330.7% | $-88.74 Billion | $26.83 Billion | $86.97 Billion | $175.71 Billion | ▼ -677.4 pp |
| 2020 | 346.7% | $88.22 Billion | $25.45 Billion | $90.48 Billion | $2.27 Billion | ▲ +571.9 pp |
| 2019 | -225.2% | $-60.22 Billion | $26.75 Billion | $62.39 Billion | $122.62 Billion | ▲ +52.9 pp |
| 2018 | -278.0% | $-67.47 Billion | $24.27 Billion | $49.12 Billion | $116.59 Billion | ▼ -14.1 pp |
| 2017 | -264.0% | $-58.74 Billion | $22.25 Billion | $54.93 Billion | $113.66 Billion | ▲ +43.3 pp |
| 2016 | -307.3% | $-61.81 Billion | $20.12 Billion | $42.05 Billion | $103.86 Billion | ▲ +43.8 pp |
| 2015 | -351.1% | $-58.72 Billion | $16.73 Billion | $46.90 Billion | $105.62 Billion | ▼ -49.4 pp |
| 2014 | -301.6% | $-44.12 Billion | $14.63 Billion | $43.97 Billion | $88.09 Billion | ▼ -58.0 pp |
| 2013 | -243.6% | $-30.07 Billion | $12.34 Billion | $43.81 Billion | $73.88 Billion | ▼ -33.0 pp |
| 2012 | -210.6% | $-23.96 Billion | $11.37 Billion | $45.64 Billion | $69.60 Billion | ▲ +1.6 pp |
| 2011 | -212.2% | $-19.33 Billion | $9.11 Billion | $31.83 Billion | $51.16 Billion | ▲ +92.5 pp |
| 2010 | -304.7% | $-25.57 Billion | $8.39 Billion | $25.63 Billion | $51.20 Billion | ▲ +174.4 pp |
| 2009 | -479.2% | $-34.81 Billion | $7.26 Billion | $9.37 Billion | $44.18 Billion | ▲ +128.0 pp |
| 2008 | -607.2% | $-34.27 Billion | $5.64 Billion | $14.15 Billion | $48.42 Billion | ▼ -107.1 pp |
| 2007 | -500.1% | $-27.22 Billion | $5.44 Billion | $10.43 Billion | $37.65 Billion | ▼ -111.3 pp |
| 2006 | -388.8% | $-18.22 Billion | $4.69 Billion | $8.79 Billion | $27.01 Billion | ▲ +10.5 pp |
| 2005 | -399.4% | $-17.77 Billion | $4.45 Billion | $9.69 Billion | $27.46 Billion | ▲ +0.1 pp |
| 2004 | -399.5% | $-15.07 Billion | $3.77 Billion | $6.34 Billion | $21.41 Billion | ▲ +38.9 pp |
| 2003 | -438.4% | $-14.96 Billion | $3.41 Billion | $6.14 Billion | $21.10 Billion | ▼ -26.8 pp |
| 2002 | -411.6% | $-12.86 Billion | $3.12 Billion | $10.02 Billion | $22.88 Billion | ▼ -67.7 pp |
| 2001 | -343.9% | $-10.76 Billion | $3.13 Billion | $8.76 Billion | $19.52 Billion | ▲ +134.4 pp |
| 2000 | -478.2% | $-14.82 Billion | $3.10 Billion | $6.50 Billion | $21.32 Billion | ▲ +29.9 pp |
| 1999 | -508.1% | $-15.17 Billion | $2.99 Billion | $5.91 Billion | $21.08 Billion | ▲ +15.1 pp |
| 1998 | -523.2% | $-14.90 Billion | $2.85 Billion | $6.25 Billion | $21.15 Billion | — |