Sunrise Realty Trust, Inc. - Asset Resilience Ratio

Latest as of December 2021: 0.05%

Sunrise Realty Trust, Inc. (SUNS) has an Asset Resilience Ratio of 0.05% as of December 2021. 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. Read Sunrise Realty Trust, Inc. (SUNS) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$263.00K
Cash + Short-term Investments

Total Assets

$572.89 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Sunrise Realty Trust, Inc.'s Asset Resilience Ratio has changed over time. See Sunrise Realty Trust, Inc. shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sunrise Realty Trust, 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 SUNS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $263.00K 0.05%
Total Liquid Assets $263.00K 0.05%

Asset Resilience Insights

  • Limited Liquidity: Sunrise Realty Trust, Inc. maintains only 0.05% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Sunrise Realty Trust, Inc. Industry Peers by Asset Resilience Ratio

Compare Sunrise Realty Trust, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Seven Hills Realty Trust
NASDAQ:SEVN
REIT - Mortgage 89.70%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 98.79%
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%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%

Annual Asset Resilience Ratio for Sunrise Realty Trust, Inc. (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Sunrise Realty Trust, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.05% $263.00K $572.89 Million --
pp = percentage points

About Sunrise Realty Trust, Inc.

NASDAQ:SUNS USA REIT - Mortgage
Market Cap
$102.40 Million
Market Cap Rank
#19099 Global
#4198 in USA
Share Price
$7.63
Change (1 day)
+1.87%
52-Week Range
$7.42 - $11.71
All Time High
$15.53
About

Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company also intends to diversified investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, CMBS, and… Read more