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. Read Empresas Copec S.A. (COPEC) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CL$83.76 Million

≈ $93.68K USD Cash + Short-term Investments

Total Assets

CL$33.21 Billion

≈ $37.14 Million USD 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. See COPEC net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Empresas Copec S.A. market cap and net worth.

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
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	16.48%
Kolon Corp KO:002020	Conglomerates	0.65%
Floridienne BR:FLOB	Conglomerates	0.04%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Chargeurs S.A. PA:CRI	Conglomerates	0.47%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
PVP Ventures Limited NSE:PVP	Conglomerates	0.02%
Toma as PR:TOMA	Conglomerates	5.41%

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 ≈ $93.68K	CL$33.21 Billion ≈ $37.14 Million	-0.68pp
2024-12-31	0.93%	CL$264.89 Million ≈ $296.24K	CL$28.48 Billion ≈ $31.85 Million	-0.28pp
2023-12-31	1.21%	CL$347.35 Million ≈ $388.46K	CL$28.72 Billion ≈ $32.12 Million	-2.10pp
2022-12-31	3.31%	CL$930.56 Million ≈ $1.04 Million	CL$28.14 Billion ≈ $31.47 Million	-3.83pp
2021-12-31	7.13%	CL$1.83 Billion ≈ $2.04 Million	CL$25.61 Billion ≈ $28.64 Million	-2.16pp
2020-12-31	9.29%	CL$2.34 Billion ≈ $2.62 Million	CL$25.17 Billion ≈ $28.15 Million	+0.02pp
2019-12-31	9.28%	CL$2.33 Billion ≈ $2.61 Million	CL$25.17 Billion ≈ $28.15 Million	+1.09pp
2018-12-31	8.19%	CL$1.92 Billion ≈ $2.15 Million	CL$23.49 Billion ≈ $26.27 Million	+1.30pp
2017-12-31	6.88%	CL$1.53 Billion ≈ $1.71 Million	CL$22.17 Billion ≈ $24.80 Million	+0.04pp
2016-12-31	6.84%	CL$1.47 Billion ≈ $1.64 Million	CL$21.45 Billion ≈ $23.98 Million	-1.94pp
2015-12-31	8.78%	CL$1.75 Billion ≈ $1.96 Million	CL$19.94 Billion ≈ $22.30 Million	-1.11pp
2014-12-31	9.89%	CL$2.17 Billion ≈ $2.42 Million	CL$21.89 Billion ≈ $24.48 Million	+9.21pp
2013-12-31	0.68%	CL$152.85 Million ≈ $170.94K	CL$22.37 Billion ≈ $25.02 Million	+0.00pp
2012-12-31	0.68%	CL$149.87 Million ≈ $167.60K	CL$22.01 Billion ≈ $24.62 Million	+0.22pp
2011-12-31	0.46%	CL$93.14 Million ≈ $104.16K	CL$20.09 Billion ≈ $22.47 Million	+0.09pp
2010-12-31	0.37%	CL$72.85 Million ≈ $81.47K	CL$19.45 Billion ≈ $21.75 Million	+0.04pp
2009-12-31	0.33%	CL$51.73 Million ≈ $57.85K	CL$15.58 Billion ≈ $17.42 Million	-0.01pp
2008-12-31	0.34%	CL$45.73 Million ≈ $51.15K	CL$13.39 Billion ≈ $14.98 Million	-2.86pp
2007-12-31	3.20%	CL$391.14 Million ≈ $437.43K	CL$12.21 Billion ≈ $13.65 Million	+0.77pp
2006-12-31	2.43%	CL$249.11 Million ≈ $278.59K	CL$10.24 Billion ≈ $11.45 Million	--

pp = percentage points

About Empresas Copec S.A.

SN:COPEC Chile Conglomerates

Market Cap

$9.16 Billion

CL$8.19 Trillion CLP

Market Cap Rank

#2386 Global

#8 in Chile

Share Price

CL$6303.00

Change (1 day)

-1.52%

52-Week Range

CL$6026.00 - CL$7801.10

All Time High

CL$8336.01