AFC Gamma Inc - Asset Resilience Ratio
AFC Gamma Inc (AFCG) has an Asset Resilience Ratio of 19.11% as of December 2022. 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 AFC Gamma Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how AFC Gamma Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AFC Gamma Inc asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down AFC Gamma Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AFCG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $99.23 Million | 19.11% |
| Total Liquid Assets | $99.23 Million | 19.11% |
Asset Resilience Insights
- Good Liquidity Position: AFC Gamma Inc maintains a healthy 19.11% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
AFC Gamma Inc Industry Peers by Asset Resilience Ratio
Compare AFC Gamma Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for AFC Gamma Inc (2020–2022)
The table below shows the annual Asset Resilience Ratio data for AFC Gamma Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.02% | $99.23K | $519.18 Million | -3.40pp |
| 2021-12-31 | 3.42% | $15.88 Million | $464.85 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $93.96 Million | -- |
About AFC Gamma Inc
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, cash flows, and licenses and/or other assets of the loan parties to the extent p… Read more