Federal Home Loan Mortgage Corporation - Asset Resilience Ratio
Federal Home Loan Mortgage Corporation (FHL) has an Asset Resilience Ratio of 0.09% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Federal Home Loan Mortgage Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Federal Home Loan Mortgage Corporation'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 | €3.32 Billion | 0.09% |
| Total Liquid Assets | €3.32 Billion | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Federal Home Loan Mortgage Corporation maintains only 0.09% 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.
Federal Home Loan Mortgage Corporation Industry Peers by Asset Resilience Ratio
Compare Federal Home Loan Mortgage Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SENTUL CITY -A- (5S4.SG)
STU:5S4 |
Other | 0.00% |
|
HORIBA
DU:01H |
Other | 0.36% |
Annual Asset Resilience Ratio for Federal Home Loan Mortgage Corporation (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Federal Home Loan Mortgage Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.09% | €3.32 Billion | €3.50 Trillion | -0.02pp |
| 2024-12-31 | 0.12% | €3.90 Billion | €3.39 Trillion | -0.03pp |
| 2023-12-31 | 0.15% | €4.89 Billion | €3.28 Trillion | -0.05pp |
| 2022-12-31 | 0.20% | €6.53 Billion | €3.21 Trillion | +0.07pp |
| 2021-12-31 | 0.13% | €4.01 Billion | €3.03 Trillion | -0.45pp |
| 2020-12-31 | 0.58% | €15.37 Billion | €2.63 Trillion | -0.60pp |
| 2019-12-31 | 1.19% | €26.17 Billion | €2.20 Trillion | -0.44pp |
| 2018-12-31 | 1.63% | €33.56 Billion | €2.06 Trillion | -0.50pp |
| 2017-12-31 | 2.13% | €43.60 Billion | €2.05 Trillion | -1.17pp |
| 2016-12-31 | 3.30% | €66.76 Billion | €2.02 Trillion | -- |
About Federal Home Loan Mortgage Corporation
There is no Profile data available for FHL.SG.