Fundamenta Real Estate AG - Asset Resilience Ratio
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. Check strategic asset allocation of Fundamenta Real Estate AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Fundamenta Real Estate AG's Asset Resilience Ratio has changed over time. See Fundamenta Real Estate AG balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Fundamenta Real Estate AG (FREN) market capitalisation.
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.
Fundamenta Real Estate AG Industry Peers by Asset Resilience Ratio
Compare Fundamenta Real Estate AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Deutsche EuroShop AG
F:DEQ |
Real Estate Services | 0.09% |
Annual Asset Resilience Ratio for Fundamenta Real Estate AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Fundamenta Real Estate AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.10% | CHF1.20 Million ≈ $1.52 Million |
CHF1.23 Billion ≈ $1.56 Billion |
-0.09pp |
| 2023-12-31 | 0.19% | CHF2.26 Million ≈ $2.86 Million |
CHF1.22 Billion ≈ $1.54 Billion |
+0.08pp |
| 2022-12-31 | 0.11% | CHF1.35 Million ≈ $1.70 Million |
CHF1.22 Billion ≈ $1.55 Billion |
-0.70pp |
| 2021-12-31 | 0.81% | CHF9.08 Million ≈ $11.48 Million |
CHF1.11 Billion ≈ $1.41 Billion |
+0.59pp |
| 2020-12-31 | 0.23% | CHF2.27 Million ≈ $2.87 Million |
CHF1.00 Billion ≈ $1.27 Billion |
+0.00pp |
| 2019-12-31 | 0.23% | CHF2.07 Million ≈ $2.61 Million |
CHF915.98 Million ≈ $1.16 Billion |
+0.00pp |
| 2018-12-31 | 0.22% | CHF1.68 Million ≈ $2.13 Million |
CHF755.95 Million ≈ $955.73 Million |
-0.08pp |
| 2017-12-31 | 0.31% | CHF1.84 Million ≈ $2.32 Million |
CHF599.29 Million ≈ $757.66 Million |
+0.05pp |
| 2016-12-31 | 0.26% | CHF1.27 Million ≈ $1.61 Million |
CHF495.09 Million ≈ $625.93 Million |
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About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition and development of residential properties in Switzerland. The company was incorporated in 2006 and is based in Zug, Switzerland.