Fundamenta Real Estate AG Asset Resilience Ratio
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. See Fundamenta Real Estate AG (FREN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fundamenta Real Estate AG (2016–2024)
Asset resilience ratio of Fundamenta Real Estate AG from 2016 to 2024. This chart shows how Fundamenta Real Estate AG's Asset Resilience Ratio has changed over time. Read Fundamenta Real Estate AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Fundamenta Real Estate AG balance sheet assets.
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 |
|---|---|---|
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
Real Estate Services | 2.13% |
|
Globe Trade Centre S.A.
WAR:GTC |
Real Estate Services | 0.10% |
|
Moura Dubeux Engenharia S.A
SA:MDNE3 |
Real Estate Services | 4.73% |
|
Zona Franca de Iquique S.A
SN:ZOFRI |
Real Estate Services | 0.46% |
|
Trisul S.A
SA:TRIS3 |
Real Estate Services | 16.39% |
Fundamenta Real Estate AG Asset Resilience Ratio by Year (2016–2024)
Fundamenta Real Estate AG asset resilience ratio by year from 2016 to 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, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.