67/100B361.14
USD
5.69
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Credicorp's current ratio is 2.37: current assets of 43.50B PEN against current liabilities of 18.34B PEN due within a year.
- Today
- 2.37
- Average, 5 years
- 0.89
- Low, 5 years
- 0.39
- High, 5 years
- 3.91
Current ratio = current assets ÷ current liabilities = 43.50B ÷ 18.34B = 2.37
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.37 | 43.50B | 18.34B | |
| FY2025 | 31 Dec 2025 | 3.23 | 46.69B | 14.44B |
| FY2024 | 31 Dec 2024 | 0.53 | 94.20B | 176.13B |
| FY2023 | 31 Dec 2023 | 0.49 | 79.99B | 163.61B |
| FY2022 | 31 Dec 2022 | 0.47 | 76.68B | 164.29B |
| FY2021 | 31 Dec 2021 | 0.49 | 86.97B | 175.71B |
| FY2020 | 31 Dec 2020 | 0.52 | 90.50B | 173.24B |
| FY2019 | 31 Dec 2019 | 0.51 | 62.39B | 122.62B |
| FY2018 | 31 Dec 2018 | 0.42 | 49.12B | 116.59B |
| FY2017 | 31 Dec 2017 | 0.48 | 54.93B | 113.66B |
| FY2016 | 31 Dec 2016 | 0.40 | 42.05B | 103.86B |
| FY2015 | 31 Dec 2015 | 0.44 | 46.90B | 105.62B |
| FY2014 | 31 Dec 2014 | 0.50 | 43.97B | 88.09B |
| FY2013 | 31 Dec 2013 | 0.59 | 43.81B | 73.88B |
| FY2012 | 31 Dec 2012 | 0.66 | 45.64B | 69.60B |
| FY2011 | 31 Dec 2011 | 0.62 | 31.83B | 51.16B |
| FY2010 | 31 Dec 2010 | 0.50 | 25.63B | 51.20B |
| FY2009 | 31 Dec 2009 | 0.21 | 9.37B | 44.18B |
| FY2008 | 31 Dec 2008 | 0.29 | 14.15B | 48.42B |
| FY2007 | 31 Dec 2007 | 0.28 | 10.43B | 37.65B |
| FY2006 | 31 Dec 2006 | 0.33 | 8.79B | 27.01B |
| FY2005 | 31 Dec 2005 | 0.35 | 9.69B | 27.46B |
| FY2004 | 31 Dec 2004 | 0.30 | 6.34B | 21.41B |
| FY2003 | 31 Dec 2003 | 0.29 | 6.14B | 21.10B |
| FY2002 | 31 Dec 2002 | 0.44 | 10.02B | 22.88B |
| FY2001 | 31 Dec 2001 | 0.45 | 8.76B | 19.52B |
| FY2000 | 31 Dec 2000 | 0.30 | 6.50B | 21.32B |
| FY1999 | 31 Dec 1999 | 0.28 | 5.91B | 21.08B |
| FY1998 | 31 Dec 1998 | 0.30 | 6.25B | 21.15B |
| FY1997 | 31 Dec 1997 | 0.00 | 0.00 | 18.59B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 2.37 | 43.50B | 18.34B |
| Q1 FY2026 | 31 Mar 2026 | 3.91 | 45.14B | 11.54B |
| Q4 FY2025 | 31 Dec 2025 | 3.15 | 45.47B | 14.44B |
| Q3 FY2025 | 30 Sept 2025 | 0.48 | 81.11B | 169.54B |
| Q2 FY2025 | 30 Jun 2025 | 0.48 | 79.32B | 166.83B |
| Q1 FY2025 | 31 Mar 2025 | 0.51 | 86.24B | 168.51B |
| Q4 FY2024 | 31 Dec 2024 | 0.53 | 94.20B | 176.13B |
| Q3 FY2024 | 30 Sept 2024 | 0.52 | 84.06B | 162.52B |
| Q2 FY2024 | 30 Jun 2024 | 0.46 | 74.02B | 160.47B |
| Q1 FY2024 | 31 Mar 2024 | 0.49 | 77.21B | 157.66B |
| Q4 FY2023 | 31 Dec 2023 | 0.49 | 79.99B | 163.61B |
| Q3 FY2023 | 30 Sept 2023 | 0.43 | 68.43B | 160.66B |
| Q2 FY2023 | 30 Jun 2023 | 0.42 | 66.54B | 158.11B |
| Q1 FY2023 | 31 Mar 2023 | 0.43 | 68.61B | 160.73B |
| Q4 FY2022 | 31 Dec 2022 | 0.47 | 76.68B | 164.29B |
| Q3 FY2022 | 30 Sept 2022 | 0.42 | 71.58B | 169.70B |
| Q2 FY2022 | 30 Jun 2022 | 0.39 | 64.91B | 166.11B |
| Q1 FY2022 | 31 Mar 2022 | 0.49 | 85.84B | 176.35B |
| Q4 FY2021 | 31 Dec 2021 | 0.49 | 86.97B | 175.71B |
| Q3 FY2021 | 30 Sept 2021 | 0.45 | 78.87B | 177.07B |
| Q2 FY2021 | 30 Jun 2021 | 0.45 | 79.28B | 175.76B |
| Q1 FY2021 | 31 Mar 2021 | 0.49 | 85.93B | 176.35B |
| Q4 FY2020 | 31 Dec 2020 | 0.52 | 90.50B | 173.24B |
| Q3 FY2020 | 30 Sept 2020 | 0.46 | 76.68B | 165.56B |
| Q2 FY2020 | 30 Jun 2020 | 0.45 | 69.15B | 152.80B |
| Q1 FY2020 | 31 Mar 2020 | 0.52 | 67.73B | 130.44B |
| Q4 FY2019 | 31 Dec 2019 | 0.51 | 62.39B | 122.62B |
| Q3 FY2019 | 30 Sept 2019 | 0.50 | 57.87B | 115.71B |
| Q2 FY2019 | 30 Jun 2019 | 0.46 | 49.60B | 107.57B |
| Q1 FY2019 | 31 Mar 2019 | 0.48 | 54.14B | 113.33B |
| Q4 FY2018 | 31 Dec 2018 | 0.42 | 49.12B | 116.59B |
| Q3 FY2018 | 30 Sept 2018 | 0.45 | 47.67B | 104.97B |
| Q2 FY2018 | 30 Jun 2018 | 0.47 | 48.83B | 104.83B |
| Q1 FY2018 | 31 Mar 2018 | 0.56 | 58.95B | 104.69B |
| Q4 FY2017 | 31 Dec 2017 | 0.48 | 54.93B | 113.66B |
| Q3 FY2017 | 30 Sept 2017 | 0.59 | 59.37B | 101.00B |
| Q2 FY2017 | 30 Jun 2017 | 0.57 | 57.37B | 101.03B |
| Q1 FY2017 | 31 Mar 2017 | 0.56 | 55.99B | 99.86B |
| Q4 FY2016 | 31 Dec 2016 | 0.40 | 42.05B | 103.86B |
| Q3 FY2016 | 30 Sept 2016 | 0.52 | 52.66B | 101.53B |
| Q2 FY2016 | 30 Jun 2016 | 0.53 | 53.72B | 101.24B |
| Q1 FY2016 | 31 Mar 2016 | 0.55 | 57.12B | 103.94B |
| Q4 FY2015 | 31 Dec 2015 | 0.44 | 46.90B | 105.62B |
| Q3 FY2015 | 30 Sept 2015 | 0.55 | 53.74B | 98.29B |
| Q2 FY2015 | 30 Jun 2015 | 0.54 | 49.08B | 90.92B |
| Q1 FY2015 | 31 Mar 2015 | 0.61 | 48.14B | 79.14B |
| Q4 FY2014 | 31 Dec 2014 | 0.50 | 43.97B | 88.09B |
| Q3 FY2014 | 30 Sept 2014 | 0.62 | 46.20B | 74.86B |
| Q2 FY2014 | 30 Jun 2014 | 0.57 | 43.24B | 75.61B |
| Q1 FY2014 | 31 Mar 2014 | 0.59 | 43.79B | 74.53B |
| Q4 FY2013 | 31 Dec 2013 | 0.59 | 43.81B | 73.88B |
| Q3 FY2013 | 30 Sept 2013 | 0.61 | 41.57B | 67.88B |
| Q2 FY2013 | 30 Jun 2013 | 0.65 | 43.69B | 67.24B |
| Q1 FY2013 | 31 Mar 2013 | 0.68 | 45.44B | 67.05B |
| Q4 FY2012 | 31 Dec 2012 | 0.66 | 45.64B | 69.60B |
| Q3 FY2012 | 30 Sept 2012 | 0.65 | 38.10B | 59.03B |
| Q2 FY2012 | 30 Jun 2012 | 0.27 | 15.87B | 58.85B |
| Q1 FY2012 | 31 Mar 2012 | 0.31 | 18.11B | 57.75B |
| Q4 FY2011 | 31 Dec 2011 | 0.62 | 31.83B | 51.16B |
| Q3 FY2011 | 30 Sept 2011 | 0.30 | 15.10B | 51.14B |
| Q2 FY2011 | 30 Jun 2011 | 0.31 | 16.04B | 52.04B |
| Q1 FY2011 | 31 Mar 2011 | 0.41 | 21.16B | 51.92B |
| Q4 FY2010 | 31 Dec 2010 | 0.50 | 25.63B | 51.20B |
| Q3 FY2010 | 30 Sept 2010 | 0.25 | 11.69B | 46.43B |
| Q2 FY2010 | 30 Jun 2010 | 0.25 | 10.56B | 43.06B |
| Q1 FY2010 | 31 Mar 2010 | 0.26 | 10.77B | 42.04B |
| Q4 FY2009 | 31 Dec 2009 | 0.21 | 9.37B | 44.18B |
| Q3 FY2009 | 30 Sept 2009 | 0.27 | 10.83B | 39.68B |
| Q2 FY2009 | 30 Jun 2009 | 0.29 | 11.99B | 41.49B |
| Q1 FY2009 | 31 Mar 2009 | 0.33 | 14.07B | 42.28B |
| Q4 FY2008 | 31 Dec 2008 | 0.29 | 14.15B | 48.42B |
| Q3 FY2008 | 30 Sept 2008 | 0.31 | 12.18B | 39.07B |
| Q2 FY2008 | 30 Jun 2008 | 0.25 | 9.74B | 38.62B |
| Q1 FY2008 | 31 Mar 2008 | 0.22 | 7.96B | 35.81B |
| Q4 FY2007 | 31 Dec 2007 | 0.28 | 10.43B | 37.65B |
| Q3 FY2007 | 30 Sept 2007 | 0.24 | 7.61B | 31.17B |
| Q2 FY2007 | 30 Jun 2007 | 0.26 | 8.19B | 31.46B |
| Q1 FY2007 | 31 Mar 2007 | 0.27 | 7.77B | 28.32B |
| Q4 FY2006 | 31 Dec 2006 | 0.33 | 8.79B | 27.01B |
| Q3 FY2006 | 30 Sept 2006 | 0.31 | 8.59B | 27.64B |
| Q2 FY2006 | 30 Jun 2006 | 0.43 | 11.00B | 25.85B |
| Q1 FY2006 | 31 Mar 2006 | 0.44 | 10.76B | 24.56B |
| Q4 FY2005 | 31 Dec 2005 | 0.35 | 9.69B | 27.46B |
| Q3 FY2005 | 30 Sept 2005 | 0.26 | 5.89B | 22.48B |
| Q2 FY2005 | 30 Jun 2005 | 0.24 | 5.21B | 21.30B |
| Q1 FY2005 | 31 Mar 2005 | 0.28 | 5.91B | 21.28B |
| Q4 FY2004 | 31 Dec 2004 | 0.30 | 6.34B | 21.41B |
| Q3 FY2004 | 30 Sept 2004 | 0.30 | 6.28B | 20.72B |
| Q2 FY2004 | 30 Jun 2004 | 0.29 | 6.53B | 22.31B |
| Q1 FY2004 | 31 Mar 2004 | 0.26 | 5.56B | 21.75B |
| Q4 FY2003 | 31 Dec 2003 | 0.29 | 6.14B | 21.10B |
| Q3 FY2003 | 30 Sept 2003 | 0.31 | 6.68B | 21.80B |
| Q2 FY2003 | 30 Jun 2003 | 0.41 | 9.16B | 22.08B |
| Q1 FY2003 | 31 Mar 2003 | 0.42 | 9.96B | 23.72B |
| Q4 FY2002 | 31 Dec 2002 | 0.44 | 10.02B | 22.88B |
| Q3 FY2002 | 30 Sept 2002 | 0.37 | 7.60B | 20.56B |
| Q2 FY2002 | 30 Jun 2002 | 0.32 | 6.23B | 19.35B |
| Q1 FY2002 | 31 Mar 2002 | 0.33 | 6.43B | 19.35B |
| Q4 FY2001 | 31 Dec 2001 | 0.45 | 8.76B | 19.52B |
| Q3 FY2001 | 30 Sept 2001 | 0.37 | 7.72B | 21.01B |
| Q2 FY2001 | 30 Jun 2001 | 0.33 | 6.80B | 20.82B |
| Q1 FY2001 | 31 Mar 2001 | 0.32 | 6.82B | 21.22B |
| Q4 FY2000 | 31 Dec 2000 | 0.30 | 6.50B | 21.32B |
| Q3 FY2000 | 30 Sept 2000 | 0.30 | 5.93B | 19.52B |
| Q2 FY2000 | 30 Jun 2000 | 0.30 | 5.85B | 19.33B |
| Q1 FY2000 | 31 Mar 2000 | 0.31 | 6.04B | 19.44B |
| Q4 FY1999 | 31 Dec 1999 | 0.28 | 5.91B | 21.08B |
| Q3 FY1999 | 30 Sept 1999 | 0.32 | 6.21B | 19.53B |
| Q2 FY1999 | 30 Jun 1999 | 0.31 | 5.90B | 18.75B |
| Q1 FY1999 | 31 Mar 1999 | 0.34 | 6.01B | 17.86B |
| Q4 FY1998 | 31 Dec 1998 | 0.30 | 6.25B | 21.15B |
| Q3 FY1998 | 30 Sept 1998 | 0.35 | 6.45B | 18.42B |
| Q2 FY1998 | 30 Jun 1998 | 0.34 | 6.35B | 18.46B |
| Q1 FY1998 | 31 Mar 1998 | 0.34 | 6.48B | 19.01B |
Figures in PEN. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Credicorp's current ratio
Source: Financial Modeling Prep