Fresenius Medical Care AG & Co. KGaA Asset Resilience Ratio
Fresenius Medical Care AG & Co. KGaA asset resilience ratio. Fresenius Medical Care AG & Co. KGaA (FME) has an Asset Resilience Ratio of 1.24% as of June 2026. 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. Read FME liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fresenius Medical Care AG & Co. KGaA (2012–2025)
Asset resilience ratio of Fresenius Medical Care AG & Co. KGaA from 2012 to 2025. This chart shows how Fresenius Medical Care AG & Co. KGaA's Asset Resilience Ratio has changed over time. See Fresenius Medical Care AG & Co. KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see balance sheet size of Fresenius Medical Care AG & Co. KGaA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €388.10 Million | 1.24% |
| Total Liquid Assets | €388.10 Million | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Fresenius Medical Care AG & Co. KGaA maintains only 1.24% 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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
Fresenius Medical Care AG & Co. KGaA Asset Resilience Ratio by Year (2012–2025)
Fresenius Medical Care AG & Co. KGaA asset resilience ratio by year from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 2.57% | €796.96 Million ≈ $931.73 Million |
€31.00 Billion ≈ $36.24 Billion |
+0.67pp |
| 2024-12-31 | 1.90% | €638.49 Million ≈ $746.46 Million |
€33.57 Billion ≈ $39.24 Billion |
+0.54pp |
| 2023-12-31 | 1.36% | €460.71 Million ≈ $538.62 Million |
€33.93 Billion ≈ $39.67 Billion |
-0.13pp |
| 2022-12-31 | 1.49% | €532.75 Million ≈ $622.85 Million |
€35.75 Billion ≈ $41.80 Billion |
-0.53pp |
| 2021-12-31 | 2.02% | €692.88 Million ≈ $810.05 Million |
€34.37 Billion ≈ $40.18 Billion |
+0.45pp |
| 2020-12-31 | 1.57% | €496.38 Million ≈ $580.32 Million |
€31.69 Billion ≈ $37.05 Billion |
+0.44pp |
| 2019-12-31 | 1.13% | €372.34 Million ≈ $435.30 Million |
€32.94 Billion ≈ $38.50 Billion |
-4.26pp |
| 2018-12-31 | 5.39% | €1.41 Billion ≈ $1.65 Billion |
€26.24 Billion ≈ $30.68 Billion |
+3.88pp |
| 2017-12-31 | 1.50% | €361.45 Million ≈ $422.57 Million |
€24.02 Billion ≈ $28.09 Billion |
+0.36pp |
| 2016-12-31 | 1.14% | €293.06 Million ≈ $342.62 Million |
€25.61 Billion ≈ $29.94 Billion |
+0.08pp |
| 2015-12-31 | 1.07% | €248.74 Million ≈ $290.81 Million |
€23.35 Billion ≈ $27.30 Billion |
+0.40pp |
| 2014-12-31 | 0.66% | €138.21 Million ≈ $161.58 Million |
€20.93 Billion ≈ $24.47 Billion |
+0.45pp |
| 2013-12-31 | 0.21% | €35.14 Million ≈ $41.09 Million |
€16.74 Billion ≈ $19.57 Billion |
+0.12pp |
| 2012-12-31 | 0.09% | €15.85 Million ≈ $18.53 Million |
€16.88 Billion ≈ $19.74 Billion |
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About Fresenius Medical Care AG & Co. KGaA
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