Fresenius SE & Co. KGaA - Asset Resilience Ratio

Latest as of September 2025: 9.40%

Fresenius SE & Co. KGaA (FRE) has an Asset Resilience Ratio of 9.40% as of September 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

€3.99 Billion
Cash + Short-term Investments

Total Assets

€42.46 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Fresenius SE & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fresenius SE & Co. KGaA'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 €2.36 Billion 5.57%
Short-term Investments €1.63 Billion 3.84%
Total Liquid Assets €3.99 Billion 9.40%

Asset Resilience Insights

  • Limited Liquidity: Fresenius SE & Co. KGaA maintains only 9.40% 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.

Fresenius SE & Co. KGaA Industry Peers by Asset Resilience Ratio

Compare Fresenius SE & 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%
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%

Annual Asset Resilience Ratio for Fresenius SE & Co. KGaA (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Fresenius SE & Co. KGaA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% €8.00 Million €43.55 Billion 0.00pp
2023-12-31 0.02% €9.00 Million €45.28 Billion -0.95pp
2022-12-31 0.97% €744.00 Million €76.42 Billion -0.51pp
2021-12-31 1.48% €1.07 Billion €71.96 Billion +0.27pp
2020-12-31 1.21% €806.00 Million €66.65 Billion +0.27pp
2019-12-31 0.94% €629.00 Million €67.01 Billion -1.77pp
2018-12-31 2.71% €1.54 Billion €56.70 Billion +1.76pp
2017-12-31 0.95% €506.00 Million €53.13 Billion +0.24pp
2016-12-31 0.72% €333.00 Million €46.45 Billion +0.11pp
2015-12-31 0.61% €263.00 Million €43.17 Billion +0.23pp
2014-12-31 0.38% €152.00 Million €39.90 Billion +0.25pp
2013-12-31 0.13% €43.00 Million €32.76 Billion -0.09pp
2012-12-31 0.22% €68.00 Million €30.66 Billion --
pp = percentage points

About Fresenius SE & Co. KGaA

XETRA:FRE Germany Medical Care Facilities
Market Cap
$29.10 Billion
€24.89 Billion EUR
Market Cap Rank
#796 Global
#121 in Germany
Share Price
€44.19
Change (1 day)
+0.36%
52-Week Range
€39.48 - €52.12
All Time High
€68.67
About

Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients. It operates through Fresenius Kabi and Fresenius Helios segment. The Fresenius Kabi segment engages in the therapy and care of critically and chronically ill patients; enteral and parenteral nutrition products; medical technologies, as well as disposables, infusions pumps, apheresis machin… Read more