FRESENIUS SE+CO. ADR 1/4 - Asset Resilience Ratio

Latest as of June 2025: 0.40%

FRESENIUS SE+CO. ADR 1/4 (FREA) has an Asset Resilience Ratio of 0.40% 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.

Liquid Assets

€165.00 Million

≈ $192.90 Million USD Cash + Short-term Investments

Total Assets

€41.32 Billion

≈ $48.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how FRESENIUS SE+CO. ADR 1/4's Asset Resilience Ratio has changed over time. See FRESENIUS SE+CO. ADR 1/4 (FREA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down FRESENIUS SE+CO. ADR 1/4'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 FREA stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€165.00 Million	0.4%
Total Liquid Assets	€165.00 Million	0.40%

Asset Resilience Insights

Limited Liquidity: FRESENIUS SE+CO. ADR 1/4 maintains only 0.40% 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.

FRESENIUS SE+CO. ADR 1/4 Industry Peers by Asset Resilience Ratio

Compare FRESENIUS SE+CO. ADR 1/4's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fresenius SE & Co. KGaA XETRA:FRE	Medical Care Facilities	9.40%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.04%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
ARRAIL GROUP LTD. F:I1D	Medical Care Facilities	17.40%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%

Annual Asset Resilience Ratio for FRESENIUS SE+CO. ADR 1/4 (2021–2023)

The table below shows the annual Asset Resilience Ratio data for FRESENIUS SE+CO. ADR 1/4.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	3.32%	€1.50 Billion ≈ $1.76 Billion	€45.28 Billion ≈ $52.94 Billion	+3.10pp
2022-12-31	0.22%	€170.00 Million ≈ $198.75 Million	€76.40 Billion ≈ $89.32 Billion	+0.03pp
2021-12-31	0.19%	€136.00 Million ≈ $159.00 Million	€71.96 Billion ≈ $84.13 Billion	--

pp = percentage points

About FRESENIUS SE+CO. ADR 1/4

F:FREA Germany Medical Care Facilities

Market Cap

$26.87 Billion

€22.98 Billion EUR

Market Cap Rank

#995 Global

#221 in Germany

Share Price

€10.20

Change (1 day)

-1.92%

52-Week Range

€9.90 - €20.00

All Time High

€20.00