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. See Fresenius SE & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Fresenius SE & Co. KGaA total assets.

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. Explore investment intensity of Fresenius SE & Co. KGaA to see how much of total assets are deployed in long-term investments.

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
Aier Eye Hospital Group SHE:300015	Medical Care Facilities	3.43%
Extendicare Inc TO:EXE	Medical Care Facilities	32.62%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Lippo Karawaci Tbk JK:LPKR	Medical Care Facilities	0.51%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Aikchol Hospital Public Company Limited BK:AHC	Medical Care Facilities	45.54%
Golden House TA:GOHO	Medical Care Facilities	20.16%

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

$28.51 Billion

€24.39 Billion EUR

Market Cap Rank

#941 Global

#203 in Germany

Share Price

€43.30

Change (1 day)

-0.77%

52-Week Range

€35.45 - €52.12

All Time High

€68.67