Cementos Pacasmayo S.A.A - Asset Resilience Ratio

Latest as of September 2024: 1.00%

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. Also explore EPCC asset base for the complete picture of this company's asset base.

Liquid Assets

€32.78 Million
≈ $38.33 Million USD Cash + Short-term Investments

Total Assets

€3.29 Billion
≈ $3.85 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Cementos Pacasmayo S.A.A's Asset Resilience Ratio has changed over time. See net asset quality index of Cementos Pacasmayo S.A.A to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Cementos Pacasmayo S.A.A market cap and net worth.

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
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 27.60%
Lihtai Construction Enterprise Co Ltd
TWO:5520
Building Materials 18.15%
Borgestad A
OL:BOR
Building Materials 7.68%
HK Metals Utama Tbk PT
JK:HKMU
Building Materials -0.11%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.00%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%
Brickworks Ltd
AU:BKW
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
--
pp = percentage points

About Cementos Pacasmayo S.A.A

F:EPCC Germany Building Materials
Market Cap
$887.03 Million
€758.72 Million EUR
Market Cap Rank
#10360 Global
#1218 in Germany
Share Price
€8.95
Change (1 day)
-2.72%
52-Week Range
€4.98 - €9.35
All Time High
€9.35
About

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