Cementos Pacasmayo SAA ADR (CPAC) — Working Capital to Net Assets Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Working Capital to Net Assets ratio of 11.6% as of March 2026. Working capital of $147.82 Million (current assets of $1.00 Billion minus current liabilities of $855.12 Million) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cementos Pacasmayo SAA ADR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cementos Pacasmayo SAA ADR Working Capital to Net Assets (2009–2025)
This chart shows how Cementos Pacasmayo SAA ADR's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 11.6%, reflecting working capital of $147.82 Million against net assets of $1.27 Billion USD. Check CPAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cementos Pacasmayo SAA ADR (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cementos Pacasmayo SAA ADR from 2009 to 2025, covering 17 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 live market cap and the full company profile, see Cementos Pacasmayo SAA ADR (CPAC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | $77.14 Million | $1.19 Billion | $949.66 Million | $872.53 Million | ▼ -12.2 pp |
| 2024 | 18.7% | $227.68 Million | $1.22 Billion | $995.75 Million | $768.06 Million | ▼ -6.7 pp |
| 2023 | 25.5% | $303.90 Million | $1.19 Billion | $995.66 Million | $691.76 Million | ▲ +5.8 pp |
| 2022 | 19.7% | $235.69 Million | $1.20 Billion | $1.19 Billion | $954.66 Million | ▼ -4.3 pp |
| 2021 | 24.0% | $286.27 Million | $1.19 Billion | $1.01 Billion | $719.74 Million | ▼ -20.8 pp |
| 2020 | 44.8% | $169.37 Million | $378.06 Million | $242.65 Million | $73.28 Million | ▲ +17.0 pp |
| 2019 | 27.8% | $119.49 Million | $429.36 Million | $226.01 Million | $106.51 Million | ▲ +3.2 pp |
| 2018 | 24.6% | $356.04 Million | $1.45 Billion | $613.58 Million | $257.54 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 | ▲ +15.6 pp |
| 2015 | 20.8% | $424.93 Million | $2.05 Billion | $628.48 Million | $203.55 Million | ▼ -19.5 pp |
| 2014 | 40.3% | $834.71 Million | $2.07 Billion | $1.03 Billion | $200.12 Million | ▼ -22.5 pp |
| 2013 | 62.8% | $1.18 Billion | $1.88 Billion | $1.32 Billion | $147.16 Million | ▲ +27.2 pp |
| 2012 | 35.6% | $676.33 Million | $1.90 Billion | $856.79 Million | $180.46 Million | ▲ +2.9 pp |
| 2011 | 32.7% | $353.29 Million | $1.08 Billion | $664.42 Million | $311.12 Million | ▲ +19.3 pp |
| 2010 | 13.4% | $105.21 Million | $787.01 Million | $364.88 Million | $259.67 Million | ▼ -0.8 pp |
| 2009 | 14.1% | $89.38 Million | $632.48 Million | $290.79 Million | $201.41 Million | — |