360 Capital Mortgage REIT - Asset Resilience Ratio

Latest as of June 2025: 98.79%

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. Read 360 Capital Mortgage REIT debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$38.17 Million

≈ $27.01 Million USD Cash + Short-term Investments

Total Assets

AU$38.63 Million

≈ $27.34 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how 360 Capital Mortgage REIT's Asset Resilience Ratio has changed over time. See TCF total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TCF market cap.

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
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	0.13%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
Blackstone Mortgage Trust Inc NYSE:BXMT	REIT - Mortgage	0.02%
ARMOUR Residential REIT Inc NYSE:ARR	REIT - Mortgage	97.72%
Dynex Capital Inc NYSE:DX	REIT - Mortgage	3.47%

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 ≈ $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	--

pp = percentage points

About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage

Market Cap

$36.61 Million

AU$51.74 Million AUD

Market Cap Rank

#23018 Global

#896 in Australia

Share Price

AU$5.75

Change (1 day)

-0.35%

52-Week Range

AU$5.60 - AU$6.18

All Time High

AU$6.50