Cuprum Asset Resilience Ratio
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. Read Cuprum (CUPRUM) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cuprum (2016–2025)
Asset resilience ratio of Cuprum from 2016 to 2025. This chart shows how Cuprum's Asset Resilience Ratio has changed over time. See CUPRUM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Cuprum assets under control.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Cuprum Asset Resilience Ratio by Year (2016–2025)
Cuprum asset resilience ratio by year from 2016 to 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 |
-- |
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.