Ellington Residential Mortgage - Asset Resilience Ratio

Latest as of June 2024: 1.76%

Ellington Residential Mortgage (EARN) has an Asset Resilience Ratio of 1.76% 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 debt load of Ellington Residential Mortgage for a breakdown of total debt and financial obligations.

Liquid Assets

$16.41 Million
Cash + Short-term Investments

Total Assets

$933.46 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Ellington Residential Mortgage's Asset Resilience Ratio has changed over time. See Ellington Residential Mortgage shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ellington Residential Mortgage'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 how much is Ellington Residential Mortgage worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.41 Million 1.76%
Total Liquid Assets $16.41 Million 1.76%

Asset Resilience Insights

  • Limited Liquidity: Ellington Residential Mortgage 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 has significant short-term investments, indicating active treasury management.

Ellington Residential Mortgage Industry Peers by Asset Resilience Ratio

Compare Ellington Residential Mortgage's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GCP Asset Backed Income Fund Limited
LSE:GABI
Asset Management 97.59%
Partners Group Holding AG
SW:PGHN
Asset Management 4.42%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Remgro Ltd
JSE:REM
Asset Management 3.61%
Highest Performances Holdings Inc.
NASDAQ:MAAS
Asset Management 13.56%
Ninety One PLC
JSE:N91
Asset Management 94.22%

Annual Asset Resilience Ratio for Ellington Residential Mortgage (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Ellington Residential Mortgage.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 7.85% $74.28 Million $945.69 Million +7.81pp
2022-12-31 0.05% $499.00K $1.05 Billion -7.30pp
2021-12-31 7.35% $117.50 Million $1.60 Billion +7.12pp
2020-12-31 0.23% $2.79 Million $1.19 Billion +0.09pp
2019-12-31 0.14% $2.08 Million $1.49 Billion +0.12pp
2018-12-31 0.02% $379.00K $1.68 Billion -4.29pp
2017-12-31 4.32% $81.46 Million $1.89 Billion -0.93pp
2016-12-31 5.25% $75.01 Million $1.43 Billion +0.20pp
2015-12-31 5.05% $78.63 Million $1.56 Billion +4.13pp
2014-12-31 0.92% $13.99 Million $1.52 Billion -1.39pp
2013-12-31 2.31% $34.96 Million $1.51 Billion --
pp = percentage points

About Ellington Residential Mortgage

NYSE:EARN USA Asset Management
Market Cap
$179.58 Million
Market Cap Rank
#17061 Global
#3841 in USA
Share Price
$4.78
Change (1 day)
+1.27%
52-Week Range
$4.34 - $6.05
All Time High
$8.54
About

Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit … Read more