Dynex Capital Inc - Asset Resilience Ratio

Latest as of December 2025: 3.06%

Dynex Capital Inc (DX) has an Asset Resilience Ratio of 3.06% 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. Check Dynex Capital Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$531.04 Million

Cash + Short-term Investments

Total Assets

$17.34 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Dynex Capital Inc's Asset Resilience Ratio has changed over time. See DX net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dynex Capital 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 DX market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$531.04 Million	3.06%
Short-term Investments	$0.00	0%
Total Liquid Assets	$531.04 Million	3.06%

Asset Resilience Insights

Limited Liquidity: Dynex Capital Inc maintains only 3.06% 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.

Dynex Capital Inc Industry Peers by Asset Resilience Ratio

Compare Dynex Capital 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	0.13%
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%
Ellington Financial Inc. NYSE:EFC	REIT - Mortgage	1.04%

Annual Asset Resilience Ratio for Dynex Capital Inc (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Dynex Capital Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	3.06%	$531.04 Million	$17.34 Billion	-1.55pp
2024-12-31	4.61%	$377.10 Million	$8.18 Billion	+1.88pp
2023-12-31	2.73%	$174.00 Million	$6.37 Billion	-6.55pp
2022-12-31	9.28%	$334.65 Million	$3.61 Billion	-0.85pp
2021-12-31	10.13%	$373.99 Million	$3.69 Billion	+0.19pp
2020-12-31	9.94%	$306.94 Million	$3.09 Billion	+8.70pp
2019-12-31	1.25%	$66.87 Million	$5.37 Billion	+0.35pp
2018-12-31	0.89%	$34.60 Million	$3.89 Billion	-4.78pp
2017-12-31	5.67%	$187.40 Million	$3.31 Billion	+2.76pp
2016-12-31	2.91%	$98.89 Million	$3.40 Billion	+1.52pp
2015-12-31	1.39%	$51.19 Million	$3.67 Billion	+0.25pp
2014-12-31	1.15%	$42.26 Million	$3.69 Billion	+0.83pp
2013-12-31	0.32%	$13.38 Million	$4.22 Billion	+3.51pp
2012-12-31	-3.20%	$-136.85 Million	$4.28 Billion	-3.24pp
2011-12-31	0.04%	$1.02 Million	$2.58 Billion	-0.04pp
2010-12-31	0.07%	$1.23 Million	$1.65 Billion	-0.42pp
2008-12-31	0.49%	$2.97 Million	$607.19 Million	-80.76pp
2002-12-31	81.25%	$1.82 Billion	$2.24 Billion	--

pp = percentage points

About Dynex Capital Inc

NYSE:DX USA REIT - Mortgage

Market Cap

$2.81 Billion

Market Cap Rank

#5218 Global

#1691 in USA

Share Price

$13.05

Change (1 day)

-1.21%

52-Week Range

$11.85 - $14.74

All Time High

$14.74