Cuprum - Asset Resilience Ratio

Latest as of March 2026: 4.66%

Cuprum (CUPRUM) has an Asset Resilience Ratio of 4.66% as of March 2026. 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$44.10 Billion
≈ $49.32 Million USD Cash + Short-term Investments

Total Assets

CL$946.50 Billion
≈ $1.06 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Cuprum's Asset Resilience Ratio has changed over time. Check CUPRUM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Cuprum'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 Cuprum (CUPRUM) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$44.10 Billion 4.66%
Total Liquid Assets CL$44.10 Billion 4.66%

Asset Resilience Insights

  • Limited Liquidity: Cuprum maintains only 4.66% 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.

Cuprum Industry Peers by Asset Resilience Ratio

Compare Cuprum's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Maharashtra Scooters Limited
NSE:MAHSCOOTER
Asset Management 0.51%
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Pinnacle Investment Management Group Ltd
AU:PNI
Asset Management 35.17%

Annual Asset Resilience Ratio for Cuprum (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Cuprum.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.84% CL$54.46 Billion
≈ $60.90 Million
CL$932.92 Billion
≈ $1.04 Billion
+1.38pp
2024-12-31 4.46% CL$38.64 Billion
≈ $43.21 Million
CL$866.35 Billion
≈ $968.88 Million
+1.77pp
2023-12-31 2.69% CL$22.04 Billion
≈ $24.65 Million
CL$818.22 Billion
≈ $915.05 Million
+2.01pp
2016-12-31 0.69% CL$5.67 Billion
≈ $6.34 Million
CL$823.38 Billion
≈ $920.82 Million
--
pp = percentage points

About Cuprum

SN:CUPRUM Chile Asset Management
Market Cap
$1.41 Billion
CL$1.26 Trillion CLP
Market Cap Rank
#7357 Global
#36 in Chile
Share Price
CL$98.50
Change (1 day)
-0.51%
52-Week Range
CL$75.55 - CL$199.09
All Time High
CL$199.09
About

Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. The firm manages mutual funds and equity for its clients. It invests in domestic and foreign stock and bonds. It was founded in 1981 and is based in Santiago, Chile. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda.