Cementos Pacasmayo SAA ADR (CPAC) - Total Assets
Based on the latest financial reports, Cementos Pacasmayo SAA ADR (CPAC) holds total assets worth $3.13 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cementos Pacasmayo SAA ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cementos Pacasmayo SAA ADR - Total Assets Trend (2009–2025)
This chart illustrates how Cementos Pacasmayo SAA ADR's total assets have evolved over time, based on quarterly financial data. Explore Cementos Pacasmayo SAA ADR (CPAC) investment intensity to see how much of total assets are deployed in long-term investments.
Cementos Pacasmayo SAA ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Cementos Pacasmayo SAA ADR's total assets of $3.13 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $171.52 Million | 5.5% |
| Inventory | $707.08 Million | 22.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.79 Million | 2.0% |
| Goodwill | $4.46 Million | 0.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how Cementos Pacasmayo SAA ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CPAC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cementos Pacasmayo SAA ADR's current assets represent 30.6% of total assets in 2025, an increase from 25.7% in 2009.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 1.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 22.8% of total assets.
Cementos Pacasmayo SAA ADR Competitors by Total Assets
Key competitors of Cementos Pacasmayo SAA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs165.76 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.24 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC10.11 Billion |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥463.82 Million |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
Cementos Pacasmayo SAA ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.33 | 1.27 |
| Quick Ratio | 0.36 | 0.34 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $147.82 Million | $248.16 Million | $214.15 Million |
Cementos Pacasmayo SAA ADR - Advanced Valuation Insights
This section examines the relationship between Cementos Pacasmayo SAA ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $3.10 Billion |
| Market Capitalization | $884.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cementos Pacasmayo SAA ADR's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cementos Pacasmayo SAA ADR's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cementos Pacasmayo SAA ADR (2009–2025)
The table below shows the annual total assets of Cementos Pacasmayo SAA ADR from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.10 Billion | -4.37% |
| 2024-12-31 | $3.25 Billion | -1.75% |
| 2023-12-31 | $3.30 Billion | -2.16% |
| 2022-12-31 | $3.38 Billion | +5.78% |
| 2021-12-31 | $3.19 Billion | +282.59% |
| 2020-12-31 | $834.47 Million | -5.82% |
| 2019-12-31 | $886.06 Million | -68.93% |
| 2018-12-31 | $2.85 Billion | +1.33% |
| 2017-12-31 | $2.81 Billion | -15.25% |
| 2016-12-31 | $3.32 Billion | -2.73% |
| 2015-12-31 | $3.41 Billion | +5.33% |
| 2014-12-31 | $3.24 Billion | +11.48% |
| 2013-12-31 | $2.91 Billion | +21.50% |
| 2012-12-31 | $2.39 Billion | +19.76% |
| 2011-12-31 | $2.00 Billion | +55.07% |
| 2010-12-31 | $1.29 Billion | +13.92% |
| 2009-12-31 | $1.13 Billion | -- |
About Cementos Pacasmayo SAA ADR
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