Cementos Pacasmayo S.A.A - Asset Resilience Ratio
Cementos Pacasmayo S.A.A (EPCC) has an Asset Resilience Ratio of 1.00% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See EPCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Cementos Pacasmayo S.A.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Cementos Pacasmayo S.A.A's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Cementos Pacasmayo S.A.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EPCC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €32.78 Million | 1.0% |
| Total Liquid Assets | €32.78 Million | 1.00% |
Asset Resilience Insights
- Limited Liquidity: Cementos Pacasmayo S.A.A maintains only 1.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cementos Pacasmayo S.A.A Industry Peers by Asset Resilience Ratio
Compare Cementos Pacasmayo S.A.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cementos Bio-B
SN:CEMENTOS |
Building Materials | 0.00% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.84% |
|
Woori SPAC 3
KQ:198440 |
Building Materials | 0.13% |
|
Hoffmann Green Cement Technologies
PA:ALHGR |
Building Materials | 0.77% |
|
Kim Hin Industry Bhd
KLSE:5371 |
Building Materials | 13.10% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
Annual Asset Resilience Ratio for Cementos Pacasmayo S.A.A (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Cementos Pacasmayo S.A.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | €0.00 ≈ $0.00 |
€3.22 Billion ≈ $3.77 Billion |
-- |
| 2022-12-31 | 2.62% | €86.89 Million ≈ $101.59 Million |
€3.31 Billion ≈ $3.87 Billion |
-- |
| 2021-12-31 | 0.00% | €0.00 ≈ $0.00 |
€3.20 Billion ≈ $3.74 Billion |
-- |
About Cementos Pacasmayo S.A.A
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sit… Read more