360 Capital Mortgage REIT
360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more
360 Capital Mortgage REIT - Asset Resilience Ratio
360 Capital Mortgage REIT (TCF) has an Asset Resilience Ratio of 98.79% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how 360 Capital Mortgage REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down 360 Capital Mortgage REIT'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 | AU$64.00K | 0.17% |
| Short-term Investments | AU$38.10 Million | 98.63% |
| Total Liquid Assets | AU$38.17 Million | 98.79% |
Asset Resilience Insights
- Very High Liquidity: 360 Capital Mortgage REIT maintains exceptional liquid asset reserves at 98.79% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
360 Capital Mortgage REIT Industry Peers by Asset Resilience Ratio
Compare 360 Capital Mortgage REIT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNCL |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for 360 Capital Mortgage REIT (2006–2024)
The table below shows the annual Asset Resilience Ratio data for 360 Capital Mortgage REIT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 98.79% | AU$38.17 Million | AU$38.63 Million | +4.23pp |
| 2023-12-31 | 94.57% | AU$24.71 Million | AU$26.14 Million | +36.51pp |
| 2022-12-31 | 58.06% | AU$14.41 Million | AU$24.82 Million | +57.36pp |
| 2021-12-31 | 0.69% | AU$171.00K | AU$24.68 Million | -0.36pp |
| 2020-12-31 | 1.05% | AU$217.00K | AU$20.64 Million | -96.86pp |
| 2019-12-31 | 97.91% | AU$19.43 Million | AU$19.85 Million | -0.90pp |
| 2018-12-31 | 98.82% | AU$19.89 Million | AU$20.13 Million | -0.03pp |
| 2017-12-31 | 98.85% | AU$19.79 Million | AU$20.02 Million | -0.97pp |
| 2016-12-31 | 99.82% | AU$20.56 Million | AU$20.59 Million | +6.79pp |
| 2015-12-31 | 93.03% | AU$17.80 Million | AU$19.14 Million | -3.68pp |
| 2014-12-31 | 96.71% | AU$17.53 Million | AU$18.13 Million | +89.00pp |
| 2006-12-31 | 7.71% | AU$2.58 Million | AU$33.49 Million | -- |