ARMOUR Residential REIT Inc - Asset Resilience Ratio

Latest as of June 2024: 97.72%

ARMOUR Residential REIT Inc (ARR) has an Asset Resilience Ratio of 97.72% 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 how much debt does ARMOUR Residential REIT Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$9.82 Billion

Cash + Short-term Investments

Total Assets

$10.05 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how ARMOUR Residential REIT Inc's Asset Resilience Ratio has changed over time. See net assets of ARMOUR Residential REIT Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ARMOUR Residential REIT 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 market value of ARMOUR Residential REIT Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$9.82 Billion	97.72%
Total Liquid Assets	$9.82 Billion	97.72%

Asset Resilience Insights

Very High Liquidity: ARMOUR Residential REIT Inc maintains exceptional liquid asset reserves at 97.72% 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.

ARMOUR Residential REIT Inc Industry Peers by Asset Resilience Ratio

Compare ARMOUR Residential REIT 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%
Dynex Capital Inc NYSE:DX	REIT - Mortgage	3.47%

Annual Asset Resilience Ratio for ARMOUR Residential REIT Inc (2008–2023)

The table below shows the annual Asset Resilience Ratio data for ARMOUR Residential REIT Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	92.97%	$11.48 Billion	$12.34 Billion	-2.34pp
2022-12-31	95.32%	$9.00 Billion	$9.44 Billion	+34.34pp
2021-12-31	60.98%	$3.22 Billion	$5.28 Billion	-32.76pp
2020-12-31	93.73%	$5.18 Billion	$5.52 Billion	+3.76pp
2019-12-31	89.97%	$11.94 Billion	$13.27 Billion	+6.66pp
2018-12-31	83.31%	$7.05 Billion	$8.46 Billion	-0.45pp
2017-12-31	83.76%	$7.48 Billion	$8.93 Billion	+2.15pp
2016-12-31	81.61%	$6.51 Billion	$7.98 Billion	-13.84pp
2015-12-31	95.45%	$12.46 Billion	$13.06 Billion	+1.52pp
2014-12-31	93.93%	$15.30 Billion	$16.29 Billion	+0.82pp
2013-12-31	93.11%	$14.65 Billion	$15.73 Billion	+1.64pp
2012-12-31	91.46%	$19.10 Billion	$20.88 Billion	+4.58pp
2011-12-31	86.89%	$5.39 Billion	$6.21 Billion	-9.20pp
2010-12-31	96.08%	$1.16 Billion	$1.21 Billion	+2.43pp
2009-12-31	93.65%	$118.65 Million	$126.69 Million	-6.32pp
2008-12-31	99.97%	$250.12 Million	$250.19 Million	--

pp = percentage points

About ARMOUR Residential REIT Inc

NYSE:ARR USA REIT - Mortgage

Market Cap

$2.12 Billion

Market Cap Rank

#6177 Global

#1860 in USA

Share Price

$17.73

Change (1 day)

+1.08%

52-Week Range

$14.05 - $19.12

All Time High

$52.45