Ellington Financial Inc. Asset Resilience Ratio
Ellington Financial Inc. asset resilience ratio. Ellington Financial Inc. (EFC) has an Asset Resilience Ratio of 1.04% as of September 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 EFC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ellington Financial Inc. (2008–2024)
Asset resilience ratio of Ellington Financial Inc. from 2008 to 2024. This chart shows how Ellington Financial Inc.'s Asset Resilience Ratio has changed over time. Read how much debt does Ellington Financial Inc. carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Ellington Financial 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 Ellington Financial Inc. (EFC) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $184.81 Million | 1.04% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $184.81 Million | 1.04% |
Asset Resilience Insights
- Limited Liquidity: Ellington Financial Inc. maintains only 1.04% 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.
Ellington Financial Inc. Industry Peers by Asset Resilience Ratio
Compare Ellington Financial 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% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
Ellington Financial Inc. Asset Resilience Ratio by Year (2008–2024)
Ellington Financial Inc. asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Ellington Financial Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.18% | $192.39 Million | $16.32 Billion | -0.33pp |
| 2023-12-31 | 1.51% | $230.54 Million | $15.32 Billion | -1.64pp |
| 2022-12-31 | 3.15% | $443.50 Million | $14.09 Billion | -1.02pp |
| 2021-12-31 | 4.17% | $215.91 Million | $5.18 Billion | -0.23pp |
| 2020-12-31 | 4.40% | $150.29 Million | $3.41 Billion | +1.04pp |
| 2019-12-31 | 3.36% | $145.94 Million | $4.34 Billion | +0.70pp |
| 2018-12-31 | 2.67% | $105.93 Million | $3.97 Billion | -4.12pp |
| 2017-12-31 | 6.79% | $203.18 Million | $2.99 Billion | -5.98pp |
| 2016-12-31 | 12.77% | $308.09 Million | $2.41 Billion | +9.23pp |
| 2015-12-31 | 3.53% | $105.70 Million | $2.99 Billion | -0.83pp |
| 2014-12-31 | 4.36% | $172.00 Million | $3.95 Billion | +3.42pp |
| 2013-12-31 | 0.94% | $27.96 Million | $2.98 Billion | +0.31pp |
| 2012-12-31 | 0.63% | $13.65 Million | $2.15 Billion | -5.39pp |
| 2011-12-31 | 6.03% | $118.62 Million | $1.97 Billion | -3.70pp |
| 2010-12-31 | 9.73% | $227.02 Million | $2.33 Billion | +7.09pp |
| 2009-12-31 | 2.64% | $40.38 Million | $1.53 Billion | -0.22pp |
| 2008-12-31 | 2.85% | $19.98 Million | $699.98 Million | -- |
About Ellington Financial Inc.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, no… Read more