Empresas Copec S.A.

SN:COPEC Chile Conglomerates
Market Cap
$8.28 Billion
CL$8.33 Trillion CLP
Market Cap Rank
#4370 Global
#7 in Chile
Share Price
CL$6405.10
Change (1 day)
-0.68%
52-Week Range
CL$6026.00 - CL$7801.10
All Time High
CL$8336.01
Categories
Companies in Chile Conglomerates
About

Empresas Copec S.A., together with its subsidiaries, operates in the natural resources and energy sectors in Chile and internationally. It operates through Celulosa Arauco y Constitución S.A.; Copec S.A.; Abastible S.A.; Pesquera Iquique-Guanaye S.A.; and Sociedad Nacional Oleoductos S.A. segments. The company offers electric charging services, renewable energy, and energy storage and efficiency … Read more

Empresas Copec S.A. - Asset Resilience Ratio

Latest as of December 2025: 0.25%

Empresas Copec S.A. (COPEC) has an Asset Resilience Ratio of 0.25% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CL$83.76 Million
Cash + Short-term Investments
Total Assets
CL$33.21 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Empresas Copec S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Empresas Copec S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$83.76 Million 0.25%
Total Liquid Assets CL$83.76 Million 0.25%

Asset Resilience Insights

  • Limited Liquidity: Empresas Copec S.A. maintains only 0.25% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Empresas Copec S.A. Industry Peers by Asset Resilience Ratio

Compare Empresas Copec S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Asahi Kaisei Corp
PINK:AHKSY 		Conglomerates 0.00%
China Baoan Group Co Ltd
SHE:000009 		Conglomerates 3.09%
Samyang Holdings
KO:000070 		Conglomerates 11.72%
Doosan
KO:000150 		Conglomerates 0.46%
Doosan Pref Shs
KO:000155 		Conglomerates 0.46%
Doosan Co Ltd
KO:000157 		Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409 		Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551 		Conglomerates 0.16%

Annual Asset Resilience Ratio for Empresas Copec S.A. (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Empresas Copec S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.25% CL$83.76 Million CL$33.21 Billion -0.68pp
2024-12-31 0.93% CL$264.89 Million CL$28.48 Billion -0.28pp
2023-12-31 1.21% CL$347.35 Million CL$28.72 Billion -2.10pp
2022-12-31 3.31% CL$930.56 Million CL$28.14 Billion -3.83pp
2021-12-31 7.13% CL$1.83 Billion CL$25.61 Billion -2.16pp
2020-12-31 9.29% CL$2.34 Billion CL$25.17 Billion +0.02pp
2019-12-31 9.28% CL$2.33 Billion CL$25.17 Billion +1.09pp
2018-12-31 8.19% CL$1.92 Billion CL$23.49 Billion +1.30pp
2017-12-31 6.88% CL$1.53 Billion CL$22.17 Billion +0.04pp
2016-12-31 6.84% CL$1.47 Billion CL$21.45 Billion -1.94pp
2015-12-31 8.78% CL$1.75 Billion CL$19.94 Billion -1.11pp
2014-12-31 9.89% CL$2.17 Billion CL$21.89 Billion +9.21pp
2013-12-31 0.68% CL$152.85 Million CL$22.37 Billion +0.00pp
2012-12-31 0.68% CL$149.87 Million CL$22.01 Billion +0.22pp
2011-12-31 0.46% CL$93.14 Million CL$20.09 Billion +0.09pp
2010-12-31 0.37% CL$72.85 Million CL$19.45 Billion +0.04pp
2009-12-31 0.33% CL$51.73 Million CL$15.58 Billion -0.01pp
2008-12-31 0.34% CL$45.73 Million CL$13.39 Billion -2.86pp
2007-12-31 3.20% CL$391.14 Million CL$12.21 Billion +0.77pp
2006-12-31 2.43% CL$249.11 Million CL$10.24 Billion --
pp = percentage points