Apollo Commercial Real Estate Finance Inc Asset Resilience Ratio
Apollo Commercial Real Estate Finance Inc asset resilience ratio. Apollo Commercial Real Estate Finance Inc (ARI) has an Asset Resilience Ratio of 0.51% 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. See defensive interval ratio of Apollo Commercial Real Estate Finance In to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Apollo Commercial Real Estate Finance Inc (2010–2023)
Asset resilience ratio of Apollo Commercial Real Estate Finance Inc from 2010 to 2023. This chart shows how Apollo Commercial Real Estate Finance Inc's Asset Resilience Ratio has changed over time. Read ARI total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Apollo Commercial Real Estate Finance Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Apollo Commercial Real Estate Finance In's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $47.75 Million | 0.51% |
| Total Liquid Assets | $47.75 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Apollo Commercial Real Estate Finance Inc maintains only 0.51% 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.
Apollo Commercial Real Estate Finance Inc Industry Peers by Asset Resilience Ratio
Compare Apollo Commercial 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% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Apollo Commercial Real Estate Finance Inc Asset Resilience Ratio by Year (2010–2023)
Apollo Commercial Real Estate Finance Inc asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Apollo Commercial Real Estate Finance Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.32% | $29.43 Million | $9.30 Billion | -1.03pp |
| 2022-12-31 | 1.34% | $128.64 Million | $9.57 Billion | +1.14pp |
| 2021-12-31 | 0.20% | $16.79 Million | $8.42 Billion | -0.27pp |
| 2018-12-31 | 0.47% | $23.70 Million | $5.10 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $4.09 Billion | -- |
| 2016-12-31 | 0.17% | $5.91 Million | $3.48 Billion | +0.05pp |
| 2015-12-31 | 0.12% | $3.33 Million | $2.72 Billion | -0.80pp |
| 2014-12-31 | 0.93% | $17.11 Million | $1.85 Billion | -2.75pp |
| 2013-12-31 | 3.68% | $33.36 Million | $907.50 Million | -4.83pp |
| 2012-12-31 | 8.51% | $67.08 Million | $788.43 Million | -25.44pp |
| 2011-12-31 | 33.95% | $302.54 Million | $891.23 Million | -8.43pp |
| 2010-12-31 | 42.38% | $363.66 Million | $858.15 Million | -- |
About Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company di… Read more