Cementos Pacasmayo SAA ADR (CPAC) — Defensive Interval Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of $143.16 Million (cash $-, short-term investments $-, receivables $143.16 Million) cover 61 days of daily cash needs of $2.34 Million/day. Check CPAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cementos Pacasmayo SAA ADR Defensive Interval Ratio (2009–2025)
This chart shows how Cementos Pacasmayo SAA ADR's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of $143.16 Million can fund 61 days of operations without new revenue. Also explore Cementos Pacasmayo SAA ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cementos Pacasmayo SAA ADR (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cementos Pacasmayo SAA ADR from 2009 to 2025, covering 17 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 live market cap and the full company financial profile, see market value of Cementos Pacasmayo SAA ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | $171.52 Million | $2.39 Million/day | $- | $- | ▲ +6 days |
| 2024 | 66 days | $139.36 Million | $2.10 Million/day | $- | $- | ▲ +11 days |
| 2023 | 55 days | $104.53 Million | $1.90 Million/day | $- | $0.00 | ▼ -20 days |
| 2022 | 75 days | $196.97 Million | $2.62 Million/day | $- | $87.03 Million | ▲ +19 days |
| 2021 | 57 days | $111.63 Million | $1.97 Million/day | $- | $0.00 | ▼ -85 days |
| 2020 | 141 days | $28.33 Million | $200.76K/day | $- | $- | ▼ -15 days |
| 2019 | 156 days | $45.52 Million | $291.82K/day | $- | $0.00 | ▲ +16 days |
| 2018 | 140 days | $98.99 Million | $705.60K/day | $- | $0.00 | ▼ -37 days |
| 2017 | 177 days | $99.44 Million | $561.65K/day | $- | $0.00 | ▲ +14 days |
| 2016 | 163 days | $80.77 Million | $494.94K/day | $- | $0.00 | ▼ -229 days |
| 2015 | 393 days | $218.91 Million | $557.66K/day | $- | $110.20 Million | ▼ -329 days |
| 2014 | 721 days | $395.39 Million | $548.26K/day | $- | $284.55 Million | ▼ -660 days |
| 2013 | 1381 days | $556.94 Million | $403.19K/day | $- | $493.71 Million | ▲ +381 days |
| 2012 | 1000 days | $494.38 Million | $494.42K/day | $- | $403.95 Million | ▲ +907 days |
| 2011 | 93 days | $79.60 Million | $852.39K/day | $- | $- | ▲ +42 days |
| 2010 | 52 days | $36.86 Million | $711.43K/day | $- | $- | ▼ -187 days |
| 2009 | 238 days | $131.60 Million | $551.82K/day | $- | $91.29 Million | — |