AFC Gamma Inc Asset Resilience Ratio
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 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 AFC Gamma Inc (2020–2022)
Asset resilience ratio of AFC Gamma Inc from 2020 to 2022. This chart shows how AFC Gamma Inc's Asset Resilience Ratio has changed over time. Read AFC Gamma Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see AFC Gamma Inc total assets.
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 |
|---|---|---|
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
Artisan Partners Asset Management Inc
NYSE:APAM |
Asset Management | 16.87% |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG |
Asset Management | 0.07% |
|
Metrics Income Opportunities Trust
AU:MOT |
Asset Management | 0.46% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
BlackRock Inc
NYSE:BLK |
Asset Management | 8.39% |
|
EQT AB (publ)
ST:EQT |
Asset Management | 24.22% |
AFC Gamma Inc Asset Resilience Ratio by Year (2020–2022)
AFC Gamma Inc asset resilience ratio by year from 2020 to 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