Chimera Investment Corporation Asset Resilience Ratio
Chimera Investment Corporation asset resilience ratio. Chimera Investment Corporation (CIM) has an Asset Resilience Ratio of 1.76% as of December 2025. 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 CIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chimera Investment Corporation (2007–2025)
Asset resilience ratio of Chimera Investment Corporation from 2007 to 2025. This chart shows how Chimera Investment Corporation's Asset Resilience Ratio has changed over time. Read Chimera Investment Corporation (CIM) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Chimera Investment Corporation'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 Chimera Investment Corporation (CIM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $278.58 Million | 1.76% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $278.58 Million | 1.76% |
Asset Resilience Insights
- Limited Liquidity: Chimera Investment Corporation maintains only 1.76% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Chimera Investment Corporation Industry Peers by Asset Resilience Ratio
Compare Chimera Investment Corporation'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% |
Chimera Investment Corporation Asset Resilience Ratio by Year (2007–2025)
Chimera Investment Corporation asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Chimera Investment Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.76% | $278.58 Million | $15.81 Billion | +1.12pp |
| 2024-12-31 | 0.64% | $84.00 Million | $13.12 Billion | -1.42pp |
| 2023-12-31 | 2.06% | $266.74 Million | $12.93 Billion | -84.67pp |
| 2022-12-31 | 86.73% | $11.62 Billion | $13.40 Billion | +4.64pp |
| 2021-12-31 | 82.09% | $12.65 Billion | $15.41 Billion | +80.55pp |
| 2020-12-31 | 1.54% | $269.09 Million | $17.52 Billion | +1.12pp |
| 2019-12-31 | 0.42% | $113.49 Million | $27.12 Billion | +0.11pp |
| 2018-12-31 | 0.31% | $84.95 Million | $27.71 Billion | -0.22pp |
| 2017-12-31 | 0.53% | $112.48 Million | $21.22 Billion | -0.59pp |
| 2016-12-31 | 1.12% | $187.39 Million | $16.68 Billion | +1.02pp |
| 2015-12-31 | 0.10% | $15.46 Million | $15.34 Billion | +0.09pp |
| 2014-12-31 | 0.01% | $2.17 Million | $19.16 Billion | -0.11pp |
| 2013-12-31 | 0.12% | $8.10 Million | $6.94 Billion | -0.10pp |
| 2012-12-31 | 0.22% | $16.71 Million | $7.75 Billion | -0.44pp |
| 2011-12-31 | 0.65% | $50.73 Million | $7.75 Billion | -27.02pp |
| 2010-12-31 | 27.68% | $2.13 Billion | $7.71 Billion | +27.23pp |
| 2009-12-31 | 0.45% | $20.67 Million | $4.62 Billion | -57.45pp |
| 2008-12-31 | 57.90% | $855.47 Million | $1.48 Billion | -13.91pp |
| 2007-12-31 | 71.81% | $1.12 Billion | $1.57 Billion | -- |
About Chimera Investment Corporation
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities… Read more