Cuprum (CUPRUM) - Total Liabilities

Latest as of March 2026: CL$274.15 Billion CLP ≈ $306.59 Million USD

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. Also explore CUPRUM net asset momentum to track the company's year-over-year net asset growth rate.

Cuprum - Total Liabilities Trend (2014–2025)

This chart illustrates how Cuprum's total liabilities have evolved over time, based on quarterly financial data. See Cuprum (CUPRUM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Cuprum Competitors by Total Liabilities

The table below lists competitors of Cuprum ranked by their total liabilities.

Company Country Total Liabilities
Electrolux Professional AB (publ)
ST:EPRO-B
Sweden Skr7.59 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
China CN¥9.60 Billion
BH Macro Limited
LSE:BHMG
UK £5.84 Million
ROBEX Resources Inc
AU:RXR
Australia AU$382.96 Million
First Tractor Co Ltd
SHG:601038
China CN¥6.66 Billion
Genimous Technology Co Ltd
SHE:000676
China CN¥701.34 Million
Faraday Technology Corp
TW:3035
Taiwan NT$5.40 Billion
Nazara Technologies Limited
NSE:NAZARA
India Rs7.88 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 full company profile including market capitalisation, see Cuprum stock valuation.

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

SN:CUPRUM Chile Asset Management
Market Cap
$1.41 Billion
CL$1.26 Trillion CLP
Market Cap Rank
#7462 Global
#36 in Chile
Share Price
CL$99.00
Change (1 day)
-0.60%
52-Week Range
CL$75.55 - CL$199.09
All Time High
CL$199.09
About

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.