A.F.P. Provida Asset Resilience Ratio
A.F.P. Provida asset resilience ratio. 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 PROVIDA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of A.F.P. Provida (2017–2024)
Asset resilience ratio of A.F.P. Provida from 2017 to 2024. This chart shows how A.F.P. Provida's Asset Resilience Ratio has changed over time. See PROVIDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is A.F.P. Provida's balance sheet.
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 |
|---|---|---|
|
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% |
A.F.P. Provida Asset Resilience Ratio by Year (2017–2024)
A.F.P. Provida asset resilience ratio by year from 2017 to 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 |
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About A.F.P. Provida
Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.