Cuprum (CUPRUM) - Total Liabilities
Based on the latest financial reports, Cuprum (CUPRUM) has total liabilities worth CL$274.15 Billion CLP (≈ $306.59 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cuprum long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cuprum - Total Liabilities Trend (2014–2025)
This chart illustrates how Cuprum's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cuprum (CUPRUM) total assets.
Cuprum Competitors by Total Liabilities
The table below lists competitors of Cuprum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
China | CN¥8.64 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
Collective Mining Ltd
TO:CNL
|
Canada | CA$12.92 Million |
|
York Space Systems Inc.
NYSE:YSS
|
USA | $326.70 Million |
|
AFFIN Holdings Bhd
KLSE:5185
|
Malaysia | RM111.87 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.99 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Cuprum's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CUPRUM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cuprum's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuprum (2014–2025)
The table below shows the annual total liabilities of Cuprum from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CL$280.71 Billion ≈ $313.93 Million |
+17.53% |
| 2024-12-31 | CL$238.84 Billion ≈ $267.10 Million |
+22.64% |
| 2023-12-31 | CL$194.75 Billion ≈ $217.80 Million |
+9.00% |
| 2022-12-31 | CL$178.66 Billion ≈ $199.81 Million |
+24.85% |
| 2021-12-31 | CL$143.10 Billion ≈ $160.03 Million |
-25.48% |
| 2020-12-31 | CL$192.02 Billion ≈ $214.74 Million |
+68.98% |
| 2019-12-31 | CL$113.64 Billion ≈ $127.08 Million |
+32.65% |
| 2018-12-31 | CL$85.67 Billion ≈ $95.81 Million |
+13.21% |
| 2017-12-31 | CL$75.67 Billion ≈ $84.62 Million |
+19.59% |
| 2016-12-31 | CL$63.27 Billion ≈ $70.76 Million |
+13.23% |
| 2015-12-31 | CL$55.88 Billion ≈ $62.50 Million |
-58.17% |
| 2014-12-31 | CL$133.58 Billion ≈ $149.39 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.