Angel Oak Mortgage Inc - Asset Resilience Ratio
Angel Oak Mortgage Inc (AOMR) has an Asset Resilience Ratio of 0.08% as of June 2024. 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 debt load of Angel Oak Mortgage Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Angel Oak Mortgage Inc's Asset Resilience Ratio has changed over time. See Angel Oak Mortgage Inc (AOMR) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Angel Oak Mortgage 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 Angel Oak Mortgage Inc (AOMR) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.70 Million | 0.08% |
| Total Liquid Assets | $1.70 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Angel Oak Mortgage Inc maintains only 0.08% 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.
Angel Oak Mortgage Inc Industry Peers by Asset Resilience Ratio
Compare Angel Oak Mortgage 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 | 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% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
Annual Asset Resilience Ratio for Angel Oak Mortgage Inc (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Angel Oak Mortgage Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.99% | $22.82 Million | $2.31 Billion | +0.49pp |
| 2022-12-31 | 0.50% | $14.76 Million | $2.95 Billion | +0.41pp |
| 2021-12-31 | 0.09% | $2.43 Million | $2.58 Billion | +0.08pp |
| 2019-12-31 | 0.01% | $59.00K | $459.09 Million | -- |
About Angel Oak Mortgage Inc
Angel Oak Mortgage REIT, Inc., a real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market. It offers investment securities; residential mortgage loans; and commercial mortgage loans. The company also offers futures contracts; non-agency residential mortgage backed securities; no… Read more