Cementos Pacasmayo S.A.A Asset Resilience Ratio
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. Read how much debt does Cementos Pacasmayo S.A.A carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cementos Pacasmayo S.A.A (2021–2023)
Asset resilience ratio of Cementos Pacasmayo S.A.A from 2021 to 2023. This chart shows how Cementos Pacasmayo S.A.A's Asset Resilience Ratio has changed over time. See EPCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Cementos Pacasmayo S.A.A.
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 |
|---|---|---|
|
Brickworks Ltd
AU:BKW |
Building Materials | 0.00% |
|
Titan America SA
NYSE:TTAM |
Building Materials | 1.36% |
|
Wienerberger AG
VI:WIE |
Building Materials | 1.44% |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC |
Building Materials | 1.19% |
|
Guangdong Tapai Group Co Ltd
SHE:002233 |
Building Materials | 31.48% |
|
Fujian Cement Inc
SHG:600802 |
Building Materials | 0.00% |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668 |
Building Materials | 0.01% |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
Building Materials | 18.15% |
Cementos Pacasmayo S.A.A Asset Resilience Ratio by Year (2021–2023)
Cementos Pacasmayo S.A.A asset resilience ratio by year from 2021 to 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