A.F.P. Provida - Asset Resilience Ratio

Latest as of June 2025: 5.53%

A.F.P. Provida (PROVIDA) has an Asset Resilience Ratio of 5.53% as of June 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 A.F.P. Provida (PROVIDA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CL$76.60 Billion

≈ $85.66 Million USD Cash + Short-term Investments

Total Assets

CL$1.39 Trillion

≈ $1.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how A.F.P. Provida's Asset Resilience Ratio has changed over time. See A.F.P. Provida (PROVIDA) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down A.F.P. Provida'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 A.F.P. Provida market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CL$0.00	0%
Short-term Investments	CL$76.60 Billion	5.53%
Total Liquid Assets	CL$76.60 Billion	5.53%

Asset Resilience Insights

Limited Liquidity: A.F.P. Provida maintains only 5.53% 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.

A.F.P. Provida Industry Peers by Asset Resilience Ratio

Compare A.F.P. Provida'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 A.F.P. Provida (2017–2024)

The table below shows the annual Asset Resilience Ratio data for A.F.P. Provida.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.16%	CL$84.91 Billion ≈ $94.96 Million	CL$1.38 Trillion ≈ $1.54 Billion	+2.73pp
2023-12-31	3.43%	CL$45.68 Billion ≈ $51.09 Million	CL$1.33 Trillion ≈ $1.49 Billion	+2.74pp
2022-12-31	0.69%	CL$9.07 Billion ≈ $10.14 Million	CL$1.31 Trillion ≈ $1.47 Billion	-0.20pp
2021-12-31	0.90%	CL$11.70 Billion ≈ $13.08 Million	CL$1.31 Trillion ≈ $1.46 Billion	+0.16pp
2020-12-31	0.73%	CL$9.94 Billion ≈ $11.11 Million	CL$1.36 Trillion ≈ $1.52 Billion	-0.06pp
2019-12-31	0.79%	CL$10.99 Billion ≈ $12.29 Million	CL$1.39 Trillion ≈ $1.56 Billion	+0.02pp
2018-12-31	0.77%	CL$10.05 Billion ≈ $11.23 Million	CL$1.30 Trillion ≈ $1.45 Billion	+0.13pp
2017-12-31	0.65%	CL$8.50 Billion ≈ $9.51 Million	CL$1.32 Trillion ≈ $1.47 Billion	--

pp = percentage points

About A.F.P. Provida

SN:PROVIDA Chile Asset Management

Market Cap

$2.08 Billion

CL$1.86 Trillion CLP

Market Cap Rank

#6119 Global

#27 in Chile

Share Price

CL$5658.50

Change (1 day)

+0.59%

52-Week Range

CL$3755.40 - CL$6208.40

All Time High

CL$6208.40