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

Latest as of June 2025: 0.40%

FRESENIUS SE+CO. ADR 1/4 asset resilience ratio. 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. Read FRESENIUS SE+CO. ADR 1/4 (FREA) financial obligations for a breakdown of total debt and financial obligations.

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 of FRESENIUS SE+CO. ADR 1/4 (2021–2023)

Asset resilience ratio of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2023. This chart shows how FRESENIUS SE+CO. ADR 1/4's Asset Resilience Ratio has changed over time. See FREA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see FREA total assets.

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%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Attendo AB (publ) ST:ATT	Medical Care Facilities	5.07%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Ramsay Generale De Sante PA:GDS	Medical Care Facilities	0.19%
Ramkhamhaeng Hospital Public Company Limited BK:RAM	Medical Care Facilities	0.14%
Chularat Hospital Public Company Limited BK:CHG	Medical Care Facilities	1.18%
Inst Diagnosti SN:INDISA	Medical Care Facilities	0.08%

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

FRESENIUS SE+CO. ADR 1/4 asset resilience ratio by year from 2021 to 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

#990 Global

#223 in Germany

Share Price

€10.20

Change (1 day)

-1.92%

52-Week Range

€9.90 - €20.00

All Time High

€20.00