Cuprum Total Liabilities
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. Check Cuprum (CUPRUM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cuprum (2014–2025)
Total liabilities of Cuprum from 2014 to 2025. This chart illustrates how Cuprum's total liabilities have evolved over time, based on quarterly financial data. Explore CUPRUM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cuprum Competitors by Total Liabilities
The table below lists competitors of Cuprum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DTR Automotive
KO:007340
|
Korea | ₩3.50 Trillion |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
China | CN¥2.52 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €3.37 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.37 Billion |
|
IDT Corporation
NYSE:IDT
|
USA | $310.09 Million |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥126.11 Billion |
|
VGI Public Company Limited
BK:VGI-R
|
Thailand | ฿3.01 Billion |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 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. For the complete balance sheet picture, see CUPRUM total asset value.
Liquidity & Leverage Metrics
Cuprum Total Liabilities Ratios Explained
Cuprum total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.