Dynex Capital Inc Asset Resilience Ratio

Latest as of December 2025: 3.06%

Dynex Capital Inc asset resilience ratio. 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. See defensive interval ratio of Dynex Capital Inc to measure how many days the company can operate on defensive assets alone.

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 of Dynex Capital Inc (2002–2025)

Asset resilience ratio of Dynex Capital Inc from 2002 to 2025. This chart shows how Dynex Capital Inc's Asset Resilience Ratio has changed over time. Read Dynex Capital Inc total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Dynex Capital Inc asset portfolio.

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	0.33%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Blackstone Mortgage Trust Inc NYSE:BXMT	REIT - Mortgage	0.02%
ARMOUR Residential REIT Inc NYSE:ARR	REIT - Mortgage	97.72%

Dynex Capital Inc Asset Resilience Ratio by Year (2002–2025)

Dynex Capital Inc asset resilience ratio by year from 2002 to 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

$2.28 Billion

Market Cap Rank

#5544 Global

#1842 in USA

Share Price

$10.58

Change (1 day)

-0.66%

52-Week Range

$10.56 - $14.74

All Time High

$14.74