Cementos Pacasmayo SAA ADR Asset Resilience Ratio

Latest as of September 2024: 1.00%

Cementos Pacasmayo SAA ADR asset resilience ratio. Cementos Pacasmayo SAA ADR (CPAC) 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 CPAC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$32.86 Million
Cash + Short-term Investments

Total Assets

$3.30 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Cementos Pacasmayo SAA ADR (2009–2023)

Asset resilience ratio of Cementos Pacasmayo SAA ADR from 2009 to 2023. This chart shows how Cementos Pacasmayo SAA ADR's Asset Resilience Ratio has changed over time. Read CPAC total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cementos Pacasmayo SAA ADR'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 CPAC total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $32.86 Million 1.0%
Total Liquid Assets $32.86 Million 1.00%

Asset Resilience Insights

  • Limited Liquidity: Cementos Pacasmayo SAA ADR 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 SAA ADR Industry Peers by Asset Resilience Ratio

Compare Cementos Pacasmayo SAA ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JK Cement Limited
NSE:JKCEMENT
Building Materials 0.18%
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Wienerberger AG
VI:WIE
Building Materials 1.44%
Oyak Cimento Fabrikalari AS
IS:OYAKC
Building Materials 1.19%
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
Building Materials 1.70%
Inrom Construction Industries Ltd
TA:INRM
Building Materials 1.88%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
H+H International A/S
CO:HH
Building Materials -0.13%

Cementos Pacasmayo SAA ADR Asset Resilience Ratio by Year (2009–2023)

Cementos Pacasmayo SAA ADR asset resilience ratio by year from 2009 to 2023. The table below shows the annual Asset Resilience Ratio data for Cementos Pacasmayo SAA ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $0.00 $3.30 Billion --
2022-12-31 2.58% $87.03 Million $3.38 Billion --
2021-12-31 0.00% $0.00 $3.19 Billion --
2019-12-31 0.00% $0.00 $886.06 Million --
2018-12-31 0.00% $0.00 $2.85 Billion --
2017-12-31 0.00% $0.00 $2.81 Billion --
2016-12-31 0.00% $0.00 $3.32 Billion --
2015-12-31 3.23% $110.20 Million $3.41 Billion -5.55pp
2014-12-31 8.78% $284.55 Million $3.24 Billion -8.20pp
2013-12-31 16.98% $493.71 Million $2.91 Billion +0.10pp
2012-12-31 16.88% $403.95 Million $2.39 Billion +8.81pp
2009-12-31 8.07% $91.29 Million $1.13 Billion --
pp = percentage points

About Cementos Pacasmayo SAA ADR

NYSE:CPAC USA Building Materials
Market Cap
$908.77 Million
Market Cap Rank
#9058 Global
#2587 in USA
Share Price
$10.72
Change (1 day)
+0.00%
52-Week Range
$5.36 - $11.16
All Time High
$11.16
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 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 sites; concre… Read more