Cuprum - Asset Resilience Ratio

Latest as of December 2025: 5.84%

Cuprum (CUPRUM) has an Asset Resilience Ratio of 5.84% 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 Cuprum debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CL$54.46 Billion
≈ $60.90 Million USD Cash + Short-term Investments

Total Assets

CL$932.92 Billion
≈ $1.04 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. See Cuprum (CUPRUM) shareholders funds for net asset value and shareholders' equity analysis.

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$54.46 Billion 5.84%
Total Liquid Assets CL$54.46 Billion 5.84%

Asset Resilience Insights

  • Limited Liquidity: Cuprum maintains only 5.84% 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
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Brederode SA
BR:BREB
Asset Management 0.01%
WisdomTree Inc.
NYSE:WT
Asset Management 45.62%
Tri Continental Closed Fund
NYSE:TY
Asset Management 0.00%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
A.F.P. Habitat
SN:HABITAT
Asset Management 4.51%
Sk Securities
KO:001510
Asset Management 0.48%

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
$1.92 Billion
CL$1.72 Trillion CLP
Market Cap Rank
#6418 Global
#30 in Chile
Share Price
CL$134.58
Change (1 day)
+0.00%
52-Week Range
CL$72.03 - 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.