Cementos Pacasmayo SAA ADR (CPAC) — Defensive Interval Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of $142.18 Million (cash $-, short-term investments $-, receivables $142.18 Million) cover 57 days of daily cash needs of $2.48 Million/day.
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 June 2026, the ratio stands at 57 days, meaning defensive assets of $142.18 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see CPAC current and non-current assets.
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. See Cementos Pacasmayo SAA ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |