Adamas Trust, Inc.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to ow… Read more
Adamas Trust, Inc. - Asset Resilience Ratio
Adamas Trust, Inc. (ADAMG) has an Asset Resilience Ratio of 13.15% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Adamas Trust, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Adamas Trust, Inc.'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 | $0.00 | 0% |
| Short-term Investments | $1.63 Billion | 13.15% |
| Total Liquid Assets | $1.63 Billion | 13.15% |
Asset Resilience Insights
- Moderate Liquidity: Adamas Trust, Inc. has 13.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Adamas Trust, Inc. Industry Peers by Asset Resilience Ratio
Compare Adamas Trust, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Adamas Trust, Inc. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Adamas Trust, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 41.54% | $3.83 Billion | $9.22 Billion | +14.33pp |
| 2023-12-31 | 27.21% | $2.01 Billion | $7.40 Billion | +25.61pp |
| 2022-12-31 | 1.60% | $99.56 Million | $6.24 Billion | -1.95pp |
| 2021-12-31 | 3.55% | $200.84 Million | $5.66 Billion | -- |