Cementos Pacasmayo S.A.A Working Capital to Net Assets Ratio
Cementos Pacasmayo S.A.A working capital to net assets ratio. Cementos Pacasmayo S.A.A (EPCC) has a Working Capital to Net Assets ratio of 14.5% as of June 2026. Working capital of €195.43 Million (current assets of €1.10 Billion minus current liabilities of €905.06 Million) is measured against net assets of €1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cementos Pacasmayo S.A.A (2016–2025)
Working capital to net assets ratio of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart shows how Cementos Pacasmayo S.A.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 14.5%, reflecting working capital of €195.43 Million against net assets of €1.35 Billion EUR. Explore Cementos Pacasmayo S.A.A (EPCC) investment intensity to see how much of total assets are deployed in long-term investments.
Cementos Pacasmayo S.A.A Working Capital to Net Assets Ratio by Year (2016–2025)
Cementos Pacasmayo S.A.A working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cementos Pacasmayo S.A.A from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EPCC total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | €77.14 Million | €1.19 Billion | €949.75 Million | €872.61 Million | ▼ -12.2 pp |
| 2024 | 18.7% | €226.94 Million | €1.21 Billion | €992.50 Million | €765.55 Million | ▼ -6.7 pp |
| 2023 | 25.5% | €302.86 Million | €1.19 Billion | €992.25 Million | €689.39 Million | ▲ +5.8 pp |
| 2022 | 19.7% | €235.31 Million | €1.20 Billion | €1.19 Billion | €953.14 Million | ▼ -4.3 pp |
| 2021 | 24.0% | €287.23 Million | €1.20 Billion | €1.01 Billion | €722.16 Million | ▼ -20.8 pp |
| 2020 | 44.8% | €612.67 Million | €1.37 Billion | €877.74 Million | €265.07 Million | ▲ +17.0 pp |
| 2019 | 27.8% | €395.65 Million | €1.42 Billion | €748.33 Million | €352.68 Million | ▲ +3.2 pp |
| 2018 | 24.6% | €357.49 Million | €1.45 Billion | €619.33 Million | €261.84 Million | ▲ +1.5 pp |
| 2017 | 23.1% | €348.35 Million | €1.51 Billion | €553.36 Million | €205.00 Million | ▼ -13.2 pp |
| 2016 | 36.4% | €720.09 Million | €1.98 Billion | €900.74 Million | €180.65 Million | — |