Fresenius Medical Care AG & Co. KGaA

PINK:FMCQF USA Medical Care Facilities
Market Cap
$13.37 Billion
Market Cap Rank
#1754 Global
#1286 in USA
Share Price
$46.12
Change (1 day)
-5.88%
52-Week Range
$46.12 - $49.08
All Time High
$95.11
About

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arr… Read more

Fresenius Medical Care AG & Co. KGaA - Asset Resilience Ratio

Latest as of September 2025: 1.80%

Fresenius Medical Care AG & Co. KGaA (FMCQF) has an Asset Resilience Ratio of 1.80% as of September 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
$556.99 Million
Cash + Short-term Investments
Total Assets
$30.89 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Fresenius Medical Care AG & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fresenius Medical Care AG & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $556.99 Million 1.8%
Total Liquid Assets $556.99 Million 1.80%

Asset Resilience Insights

  • Limited Liquidity: Fresenius Medical Care AG & Co. KGaA maintains only 1.80% 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 Medical Care AG & Co. KGaA Industry Peers by Asset Resilience Ratio

Compare Fresenius Medical Care AG & Co. KGaA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%
ALPHA
KLSE:0303
Medical Care Facilities 40.66%

Annual Asset Resilience Ratio for Fresenius Medical Care AG & Co. KGaA (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Fresenius Medical Care AG & Co. KGaA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.88% $295.63 Million $33.57 Billion +0.48pp
2023-12-31 0.40% $136.29 Million $33.93 Billion -0.07pp
2022-12-31 0.48% $169.98 Million $35.75 Billion +0.08pp
2021-12-31 0.40% $136.36 Million $34.37 Billion -0.11pp
2020-12-31 0.51% $161.69 Million $31.69 Billion +0.11pp
2019-12-31 0.40% $133.32 Million $32.94 Billion +0.03pp
2018-12-31 0.38% $99.59 Million $26.24 Billion +0.37pp
2017-12-31 0.01% $3.48 Million $24.02 Billion -0.97pp
2016-12-31 0.98% $251.32 Million $25.61 Billion -0.08pp
2015-12-31 1.07% $248.74 Million $23.35 Billion +0.40pp
2014-12-31 0.66% $138.21 Million $20.93 Billion +0.45pp
2013-12-31 0.21% $35.14 Million $16.74 Billion +0.12pp
2012-12-31 0.09% $15.85 Million $16.88 Billion --
pp = percentage points