Chicago Atlantic Real Estate Finance Inc

NASDAQ:REFI USA REIT - Mortgage

Market Cap

$260.97 Million

Market Cap Rank

#14467 Global

#5788 in USA

Share Price

$12.38

Change (1 day)

-0.80%

52-Week Range

$11.73 - $15.43

All Time High

$16.24

Chicago Atlantic Real Estate Finance Inc - Asset Resilience Ratio

Latest as of December 2022: 98.84%

Chicago Atlantic Real Estate Finance Inc (REFI) has an Asset Resilience Ratio of 98.84% 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

$339.27 Million

Cash + Short-term Investments

Total Assets

$343.27 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Chicago Atlantic Real Estate Finance 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 Chicago Atlantic Real Estate Finance 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	$339.27 Million	98.84%
Total Liquid Assets	$339.27 Million	98.84%

Asset Resilience Insights

Very High Liquidity: Chicago Atlantic Real Estate Finance Inc maintains exceptional liquid asset reserves at 98.84% 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.