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. Check strategic asset allocation of Fresenius SE & Co. KGaA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€3.99 Billion

≈ $4.67 Billion USD Cash + Short-term Investments

Total Assets

€42.46 Billion

≈ $49.64 Billion USD 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. See FRE equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Fresenius SE & Co. KGaA worth.

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
FRESENIUS SE+CO. ADR 1/4 F:FREA	Medical Care Facilities	0.40%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%
Aier Eye Hospital Group SHE:300015	Medical Care Facilities	3.43%
Xian International Medical Investment Co Ltd SHE:000516	Medical Care Facilities	0.12%
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	Medical Care Facilities	19.64%
Medical Facilities Corporation TO:DR	Medical Care Facilities	15.97%
Principal Capital Public Company Limited BK:PRINC	Medical Care Facilities	0.01%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%

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 ≈ $9.35 Million	€43.55 Billion ≈ $50.91 Billion	0.00pp
2023-12-31	0.02%	€9.00 Million ≈ $10.52 Million	€45.28 Billion ≈ $52.94 Billion	-0.95pp
2022-12-31	0.97%	€744.00 Million ≈ $869.81 Million	€76.42 Billion ≈ $89.34 Billion	-0.51pp
2021-12-31	1.48%	€1.07 Billion ≈ $1.25 Billion	€71.96 Billion ≈ $84.13 Billion	+0.27pp
2020-12-31	1.21%	€806.00 Million ≈ $942.30 Million	€66.65 Billion ≈ $77.92 Billion	+0.27pp
2019-12-31	0.94%	€629.00 Million ≈ $735.37 Million	€67.01 Billion ≈ $78.34 Billion	-1.77pp
2018-12-31	2.71%	€1.54 Billion ≈ $1.80 Billion	€56.70 Billion ≈ $66.29 Billion	+1.76pp
2017-12-31	0.95%	€506.00 Million ≈ $591.57 Million	€53.13 Billion ≈ $62.12 Billion	+0.24pp
2016-12-31	0.72%	€333.00 Million ≈ $389.31 Million	€46.45 Billion ≈ $54.30 Billion	+0.11pp
2015-12-31	0.61%	€263.00 Million ≈ $307.47 Million	€43.17 Billion ≈ $50.47 Billion	+0.23pp
2014-12-31	0.38%	€152.00 Million ≈ $177.70 Million	€39.90 Billion ≈ $46.64 Billion	+0.25pp
2013-12-31	0.13%	€43.00 Million ≈ $50.27 Million	€32.76 Billion ≈ $38.30 Billion	-0.09pp
2012-12-31	0.22%	€68.00 Million ≈ $79.50 Million	€30.66 Billion ≈ $35.85 Billion	--

pp = percentage points

About Fresenius SE & Co. KGaA

XETRA:FRE Germany Medical Care Facilities

Market Cap

$23.68 Billion

€20.25 Billion EUR

Market Cap Rank

#1112 Global

#257 in Germany

Share Price

€35.96

Change (1 day)

-1.34%

52-Week Range

€35.45 - €52.12

All Time High

€68.67