Fresenius SE & Co. KGaA Asset Resilience Ratio

Latest as of September 2025: 9.40%

Fresenius SE & Co. KGaA asset resilience ratio. 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. Read how much debt does Fresenius SE & Co. KGaA carry for a breakdown of total debt and financial obligations.

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 of Fresenius SE & Co. KGaA (2012–2024)

Asset resilience ratio of Fresenius SE & Co. KGaA from 2012 to 2024. This chart shows how Fresenius SE & Co. KGaA's Asset Resilience Ratio has changed over time. See FRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Bait Bakfar Ltd TA:BKFR	Medical Care Facilities	8.67%
Hospital Mater Dei S.A SA:MATD3	Medical Care Facilities	0.64%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%

Fresenius SE & Co. KGaA Asset Resilience Ratio by Year (2012–2024)

Fresenius SE & Co. KGaA asset resilience ratio by year from 2012 to 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

$30.46 Billion

€26.05 Billion EUR

Market Cap Rank

#901 Global

#199 in Germany

Share Price

€46.26

Change (1 day)

-0.43%

52-Week Range

€35.45 - €52.12

All Time High

€68.67