Fundamenta Real Estate AG

SW:FREN Switzerland Real Estate Services

Market Cap

$681.28 Million

CHF623.83 Million CHF

Market Cap Rank

#9406 Global

#56 in Switzerland

Share Price

CHF18.25

Change (1 day)

-1.62%

52-Week Range

CHF17.05 - CHF19.15

All Time High

CHF19.15

Fundamenta Real Estate AG - Asset Resilience Ratio

Latest as of December 2024: 0.10%

Fundamenta Real Estate AG (FREN) has an Asset Resilience Ratio of 0.10% as of December 2024. 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

CHF1.20 Million

Cash + Short-term Investments

Total Assets

CHF1.23 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Fundamenta Real Estate AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fundamenta Real Estate AG'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	CHF1.20 Million	0.1%
Short-term Investments	CHF0.00	0%
Total Liquid Assets	CHF1.20 Million	0.10%

Asset Resilience Insights

Limited Liquidity: Fundamenta Real Estate AG maintains only 0.10% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.