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.
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. Check AFCG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see AFC Gamma Inc (AFCG) market capitalisation.
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 |
|---|---|---|
|
PennyMac Mortgage Investment Trust
NYSE:PMT |
REIT - Mortgage | 0.89% |
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
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% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
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