Frey SA - Asset Resilience Ratio
Frey SA (FREY) has an Asset Resilience Ratio of 0.45% 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 Frey SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Frey SA's Asset Resilience Ratio has changed over time. See Frey SA (FREY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Frey SA'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 FREY total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €11.48 Million | 0.45% |
| Total Liquid Assets | €11.48 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Frey SA maintains only 0.45% 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.
Frey SA Industry Peers by Asset Resilience Ratio
Compare Frey SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
Vastned Retail Belgium
BR:VASTB |
REIT - Retail | 0.05% |
|
Selectirente
PA:SELER |
REIT - Retail | 4.95% |
|
Exemplar REITail Ltd
JSE:EXP |
REIT - Retail | 1.17% |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO |
REIT - Retail | 0.57% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
Annual Asset Resilience Ratio for Frey SA (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Frey SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.97% | €24.38 Million ≈ $28.50 Million |
€2.52 Billion ≈ $2.94 Billion |
+0.83pp |
| 2023-12-31 | 0.14% | €3.43 Million ≈ $4.01 Million |
€2.40 Billion ≈ $2.80 Billion |
-3.61pp |
| 2022-12-31 | 3.75% | €76.95 Million ≈ $89.97 Million |
€2.05 Billion ≈ $2.40 Billion |
+3.27pp |
| 2021-12-31 | 0.48% | €8.51 Million ≈ $9.95 Million |
€1.76 Billion ≈ $2.05 Billion |
+85.51pp |
| 2020-12-31 | -85.02% | €-1.32 Billion ≈ $-1.55 Billion |
€1.56 Billion ≈ $1.82 Billion |
-4.70pp |
| 2019-12-31 | -80.32% | €-1.10 Billion ≈ $-1.29 Billion |
€1.38 Billion ≈ $1.61 Billion |
-80.33pp |
| 2018-12-31 | 0.01% | €124.00K ≈ $144.97K |
€986.95 Million ≈ $1.15 Billion |
+0.00pp |
| 2017-12-31 | 0.01% | €70.00K ≈ $81.84K |
€763.33 Million ≈ $892.41 Million |
-0.16pp |
| 2016-12-31 | 0.17% | €913.00K ≈ $1.07 Million |
€537.16 Million ≈ $627.99 Million |
-0.52pp |
| 2015-12-31 | 0.69% | €3.06 Million ≈ $3.58 Million |
€446.77 Million ≈ $522.32 Million |
+0.33pp |
| 2014-12-31 | 0.36% | €1.44 Million ≈ $1.68 Million |
€400.30 Million ≈ $467.99 Million |
-0.55pp |
| 2013-12-31 | 0.91% | €3.62 Million ≈ $4.23 Million |
€397.42 Million ≈ $464.63 Million |
-0.99pp |
| 2012-12-31 | 1.90% | €6.39 Million ≈ $7.47 Million |
€336.44 Million ≈ $393.33 Million |
+1.84pp |
| 2011-12-31 | 0.05% | €140.00K ≈ $163.67K |
€257.27 Million ≈ $300.78 Million |
+0.02pp |
| 2010-12-31 | 0.03% | €49.00K ≈ $57.29K |
€160.22 Million ≈ $187.32 Million |
-3.24pp |
| 2006-12-31 | 3.28% | €3.67 Million ≈ $4.30 Million |
€112.20 Million ≈ $131.18 Million |
-2.14pp |
| 2004-12-31 | 5.41% | €1.85 Million ≈ $2.16 Million |
€34.14 Million ≈ $39.92 Million |
+5.39pp |
| 2003-12-31 | 0.02% | €5.18K ≈ $6.05K |
€22.78 Million ≈ $26.63 Million |
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About Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.