Cementos Pacasmayo S.A.A Defensive Interval Ratio
Cementos Pacasmayo S.A.A defensive interval ratio. Cementos Pacasmayo S.A.A (EPCC) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of €119.29 Million (cash €-, short-term investments €-, receivables €119.29 Million) cover 48 days of daily cash needs of €2.48 Million/day. Explore investment intensity of Cementos Pacasmayo S.A.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cementos Pacasmayo S.A.A (2016–2025)
Defensive interval ratio of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart shows how Cementos Pacasmayo S.A.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of €119.29 Million can fund 48 days of operations without new revenue. Read EPCC current and long-term liabilities for a breakdown of total debt and financial obligations.
Cementos Pacasmayo S.A.A Defensive Interval Ratio by Year (2016–2025)
Cementos Pacasmayo S.A.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cementos Pacasmayo S.A.A from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Cementos Pacasmayo S.A.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | €107.50 Million | €2.39 Million/day | €- | €- | ▼ -1 days |
| 2024 | 45 days | €95.42 Million | €2.10 Million/day | €- | €- | ▲ +1 days |
| 2023 | 44 days | €83.84 Million | €1.89 Million/day | €- | €0.00 | ▼ -19 days |
| 2022 | 63 days | €165.41 Million | €2.61 Million/day | €- | €86.89 Million | ▲ +17 days |
| 2021 | 46 days | €91.07 Million | €1.98 Million/day | €- | €0.00 | ▼ -55 days |
| 2020 | 101 days | €73.37 Million | €726.22K/day | €- | €- | ▼ -24 days |
| 2019 | 125 days | €120.53 Million | €966.24K/day | €- | €- | ▼ -18 days |
| 2018 | 143 days | €102.64 Million | €717.37K/day | €- | €- | ▼ -34 days |
| 2017 | 177 days | €99.44 Million | €561.65K/day | €- | €- | ▲ +14 days |
| 2016 | 163 days | €80.77 Million | €494.94K/day | €- | €- | — |