Cuprum - Asset Resilience Ratio
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. Check asset allocation strategy of Cuprum to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Cuprum's Asset Resilience Ratio has changed over time. See how leveraged is Cuprum's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
REGAL PARTNERS LTD.
F:OC7 |
Asset Management | 4.24% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ |
Asset Management | 3.42% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
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 |
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About Cuprum
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.