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. See SUNS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Sunrise Realty Trust, Inc..

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. Explore SUNS strategic capital deployment ratio 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	$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
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	0.33%
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%
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

$101.37 Million

Market Cap Rank

#19288 Global

#4431 in USA

Share Price

$7.50

Change (1 day)

+0.40%

52-Week Range

$7.27 - $11.10

All Time High

$15.53