Cementos Pacasmayo SAA ADR (CPAC) — Defensive Interval Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of $141.17 Million (cash $-, short-term investments $-, receivables $141.17 Million) cover 60 days of daily cash needs of $2.34 Million/day. See working capital to net assets of Cementos Pacasmayo SAA ADR to evaluate short-term liquidity relative to 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 60 days, meaning defensive assets of $141.17 Million can fund 60 days of operations without new revenue. See Cementos Pacasmayo SAA ADR (CPAC) net asset quality to measure how much of total assets are equity-financed.
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 Cementos Pacasmayo SAA ADR (CPAC) market capitalisation.
| 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 | — |