Chicago Atlantic Real Estate Finance Inc - Asset Resilience Ratio
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. See REFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Chicago Atlantic Real Estate Finance Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Chicago Atlantic Real Estate Finance Inc balance sheet assets.
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. Explore REFI long-term investments to assets 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 | $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.
Chicago Atlantic Real Estate Finance Inc Industry Peers by Asset Resilience Ratio
Compare Chicago Atlantic Real Estate Finance Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI |
REIT - Mortgage | 0.51% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
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 Chicago Atlantic Real Estate Finance Inc (2022–2022)
The table below shows the annual Asset Resilience Ratio data for Chicago Atlantic Real Estate Finance Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 98.84% | $339.27 Million | $343.27 Million | -- |
About Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industr… Read more