360 Capital Mortgage REIT Asset Resilience Ratio
360 Capital Mortgage REIT asset resilience ratio. 360 Capital Mortgage REIT (TCF) has an Asset Resilience Ratio of 99.15% as of December 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 360 Capital Mortgage REIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of 360 Capital Mortgage REIT (2006–2024)
Asset resilience ratio of 360 Capital Mortgage REIT from 2006 to 2024. This chart shows how 360 Capital Mortgage REIT's Asset Resilience Ratio has changed over time. Read 360 Capital Mortgage REIT balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 360 Capital Mortgage REIT assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.03 Million | 27.68% |
| Short-term Investments | AU$38.81 Million | 71.48% |
| Total Liquid Assets | AU$53.84 Million | 99.15% |
Asset Resilience Insights
- Very High Liquidity: 360 Capital Mortgage REIT maintains exceptional liquid asset reserves at 99.15% 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 |
|---|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
360 Capital Mortgage REIT Asset Resilience Ratio by Year (2006–2024)
360 Capital Mortgage REIT asset resilience ratio by year from 2006 to 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 ≈ $27.01 Million |
AU$38.63 Million ≈ $27.34 Million |
+4.23pp |
| 2023-12-31 | 94.57% | AU$24.71 Million ≈ $17.49 Million |
AU$26.14 Million ≈ $18.49 Million |
+36.51pp |
| 2022-12-31 | 58.06% | AU$14.41 Million ≈ $10.19 Million |
AU$24.82 Million ≈ $17.56 Million |
+57.36pp |
| 2021-12-31 | 0.69% | AU$171.00K ≈ $120.99K |
AU$24.68 Million ≈ $17.46 Million |
-0.36pp |
| 2020-12-31 | 1.05% | AU$217.00K ≈ $153.54K |
AU$20.64 Million ≈ $14.61 Million |
-96.86pp |
| 2019-12-31 | 97.91% | AU$19.43 Million ≈ $13.75 Million |
AU$19.85 Million ≈ $14.04 Million |
-0.90pp |
| 2018-12-31 | 98.82% | AU$19.89 Million ≈ $14.07 Million |
AU$20.13 Million ≈ $14.24 Million |
-0.03pp |
| 2017-12-31 | 98.85% | AU$19.79 Million ≈ $14.01 Million |
AU$20.02 Million ≈ $14.17 Million |
-0.97pp |
| 2016-12-31 | 99.82% | AU$20.56 Million ≈ $14.55 Million |
AU$20.59 Million ≈ $14.57 Million |
+6.79pp |
| 2015-12-31 | 93.03% | AU$17.80 Million ≈ $12.60 Million |
AU$19.14 Million ≈ $13.54 Million |
-3.68pp |
| 2014-12-31 | 96.71% | AU$17.53 Million ≈ $12.40 Million |
AU$18.13 Million ≈ $12.83 Million |
+89.00pp |
| 2006-12-31 | 7.71% | AU$2.58 Million ≈ $1.83 Million |
AU$33.49 Million ≈ $23.70 Million |
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About 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